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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$980K -$34K -1,040 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$896K +$236K +7,220 +36%
HIS
78
Harvest Investment Services
Illinois
$882K +$56.5K +1,728 +7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K -$65.4K -1,998 -7%
GCP
80
GSA Capital Partners
United Kingdom
$792K +$792K +24,197 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$756K +$45.8K +1,400 +6%
AB
82
Amalgamated Bank
New York
$749K -$15.1K -460 -2%
IAS
83
IMA Advisory Services
Colorado
$741K -$36.9K -1,127 -5%
CA
84
Cetera Advisors
Colorado
$713K +$290K +8,852 +68%
QC
85
Quadrature Capital
United Kingdom
$651K +$651K +19,874 New
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$639K +$639K +18,899 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$638K -$3.27K -100 -0.5%
Financial Engines Advisors
88
Financial Engines Advisors
California
$629K +$629K +19,237 New
QT
89
Quantbot Technologies
New York
$618K +$618K +18,894 New
Wells Fargo
90
Wells Fargo
California
$603K +$84K +2,567 +16%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$602K +$9.5K +290 +2%
MIM
92
MetLife Investment Management
New Jersey
$592K – – –
VI
93
Versor Investments
New York
$584K +$411K +12,547 +237%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$568K +$2.39K +73 +0.4%
Stifel Financial
95
Stifel Financial
Missouri
$558K -$1.35M -41,216 -71%
LPL Financial
96
LPL Financial
California
$521K -$12.7K -388 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$519K +$519K +15,852 New
FP
98
Foundry Partners
Minnesota
$513K -$58.2K -1,775 -10%
SO
99
STRS Ohio
Ohio
$510K +$29.4K +900 +6%
PAM
100
Paradigm Asset Management
New York
$507K -$55.7K -1,700 -10%
2 3
4
5 6