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Carpenter Technology
CRS

Overview Fund Activity

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
4
DCM
Driehaus Capital Management
Illinois
$29.2M
5
CVA
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$2.75M +$1.55M +27,550 +129%
CS
77
Credit Suisse
Switzerland
$2.74M +$466K +8,302 +21%
PP
78
PDT Partners
New York
$2.62M +$588K +10,479 +29%
Canada Life
79
Canada Life
Manitoba, Canada
$2.52M -$185K -3,297 -7%
UBS AM
80
UBS AM
Illinois
$2.42M – – –
TPSF
81
Texas Permanent School Fund
Texas
$2.4M -$42.4K -756 -2%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.19M +$17.8K +317 +0.8%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$2.1M +$1.22M +21,686 +139%
Citigroup
84
Citigroup
New York
$2.03M +$751K +13,386 +59%
TI
85
Trexquant Investment
Connecticut
$1.96M +$1.56M +27,756 +388%
OCM
86
Orser Capital Management
Texas
$1.89M +$796K +14,190 +73%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1.86M +$1.59M +28,293 +592%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.85M +$306K +5,457 +20%
American Century Companies
89
American Century Companies
Missouri
$1.8M +$286K +5,104 +19%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.79M -$71.8K -1,279 -4%
EGM
91
Engineers Gate Manager
New York
$1.7M +$1.28M +22,837 +305%
Macquarie Group
92
Macquarie Group
Australia
$1.66M +$1.66M +29,647 New
LCG
93
Lisanti Capital Growth
New York
$1.65M -$1.96M -34,840 -54%
BCM
94
Bridgeway Capital Management
Texas
$1.61M -$7.34M -130,781 -82%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.61M +$967K +17,229 +151%
E
96
Ergoteles
New York
$1.46M +$1.46M +25,951 New
AIG
97
American International Group
New York
$1.45M -$12.9K -230 -0.9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.44M -$4.66M -82,927 -76%
YCM
99
Yousif Capital Management
Michigan
$1.44M -$95.9K -1,708 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.43M +$163K +2,900 +13%
2 3
4
5 6