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Carpenter Technology
CRS

Overview Fund Activity

190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
82
Closed
29
Calls
$3.03M
Puts
$790K
Net Calls
+$2.24M
Net Calls Change
+$312K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$41M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$44.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M
3
State Street
3
State Street
Massachusetts
$83.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$35.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$712K -$112K -4,005 -14%
LSA
77
L & S Advisors
California
$711K -$148K -5,295 -17%
MIM
78
MetLife Investment Management
New Jersey
$698K – – –
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$679K -$5.83K -200 -0.9%
LPL Financial
80
LPL Financial
California
$667K -$6.67K -239 -1%
Financial Engines Advisors
81
Financial Engines Advisors
California
$611K -$32K -1,148 -5%
AB
82
Amalgamated Bank
New York
$604K +$2.32K +83 +0.4%
Citigroup
83
Citigroup
New York
$599K -$597K -21,379 -50%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$597K -$50K -1,797 -8%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$5.08K -182 -0.9%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$546K +$2.04K +73 +0.4%
VI
87
Versor Investments
New York
$544K +$544K +19,507 New
SFCL
88
Strengthening Families & Communities LLC
Massachusetts
$523K +$57K +1,407 +12%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$510K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$509K – – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$509K -$266K -9,516 -34%
Stifel Financial
92
Stifel Financial
Missouri
$508K -$1.73K -62 -0.3%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$491K -$391 -14 -0.1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$483K -$21.7K -777 -4%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$443K -$65.2K -2,334 -13%
JC
96
JB Capital
Connecticut
$432K +$12.5K +448 +3%
OQS
97
Occudo Quantitative Strategies
Florida
$431K -$197K -7,040 -31%
Barclays
98
Barclays
United Kingdom
$427K -$648K -23,217 -60%
First Trust Advisors
99
First Trust Advisors
Illinois
$423K -$1.16M -41,377 -73%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$416K +$416K +14,920 New
2 3
4
5 6