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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
1
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
3
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
5
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.44M -$312K -7,432 -18%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.41M -$18.7K -445 -1%
LSA
78
L & S Advisors
California
$1.29M +$1.29M +30,766 New
Deutsche Bank
79
Deutsche Bank
Germany
$1.24M -$115K -2,741 -8%
Truist Financial
80
Truist Financial
North Carolina
$1.2M +$5.71K +136 +0.5%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$402K -9,583 -26%
AIG
82
American International Group
New York
$1.15M -$70.1K -1,669 -6%
UBS Group
83
UBS Group
Switzerland
$1.14M +$178K +4,244 +19%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.12M -$1.31M -31,156 -54%
Wells Fargo
85
Wells Fargo
California
$1.1M -$653K -15,550 -37%
MIM
86
MetLife Investment Management
New Jersey
$1.05M +$292K +6,949 +38%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$1.01M +$8.63K +200 +0.9%
LPL Financial
88
LPL Financial
California
$1.01M +$25.1K +597 +3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$987K +$235K +5,529 +31%
Financial Engines Advisors
90
Financial Engines Advisors
California
$968K +$29.4K +699 +3%
OQS
91
Occudo Quantitative Strategies
Florida
$943K -$889K -21,171 -49%
AB
92
Amalgamated Bank
New York
$904K -$46.4K -1,105 -5%
AF
93
Amalgamated Financial
New York
$904K +$904K +21,545 New
Two Sigma Investments
94
Two Sigma Investments
New York
$859K -$4.18M -99,668 -83%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K -$196K -4,669 -19%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$818K +$18.6K +444 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$767K – – –
Stifel Financial
98
Stifel Financial
Missouri
$767K +$34.1K +813 +5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$765K +$116K +2,763 +18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$764K -$16.8K -400 -2%
2 3
4
5 6