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Carpenter Technology
CRS

Overview Fund Activity

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M

Top Buyers

1
Invesco
Invesco
Georgia
$89.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$27.3M
3
HRCM
Hawk Ridge Capital Management
California
$15.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
State Street
State Street
Massachusetts
$201M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
Citadel Advisors
Citadel Advisors
Florida
$8.08M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$8.38M
4
Norges Bank
Norges Bank
Norway
$21.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.16M -$115K -1,716 -4%
PP
77
PDT Partners
New York
$3.13M – – –
Wells Fargo
78
Wells Fargo
California
$3.05M -$518K -7,703 -14%
EI
79
EAM Investors
California
$2.94M +$1.79M +26,638 +155%
Canada Life
80
Canada Life
Manitoba, Canada
$2.94M -$68K -1,012 -2%
VanEck Associates
81
VanEck Associates
New York
$2.9M -$687K -10,227 -19%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.83M +$1.99M +29,548 +234%
TPSF
83
Texas Permanent School Fund
Texas
$2.77M -$102K -1,515 -4%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.7M -$1.35M -20,100 -33%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$2.68M -$2.43M -36,192 -48%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$853K -12,689 -24%
PCM
87
Penserra Capital Management
California
$2.55M +$2.51M +37,308 +6,477%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$2.36M +$1.3M +19,290 +123%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.34M -$284K -4,230 -11%
American Century Companies
90
American Century Companies
Missouri
$2.27M +$115K +1,713 +5%
OCM
91
Orser Capital Management
Texas
$2.27M – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$2.23M +$7.6K +113 +0.3%
CCS
93
Concentric Capital Strategies
Connecticut
$2.22M +$2.22M +33,102 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M -$1.51M -22,421 -41%
EGM
95
Engineers Gate Manager
New York
$2.04M +$3.43K +51 +0.2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.03M -$115K -1,706 -5%
SI
97
Stephens Inc
Arkansas
$2M +$2M +29,695 New
Calamos Advisors
98
Calamos Advisors
Illinois
$1.98M +$1.98M +29,418 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.94M +$9.21K +137 +0.5%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.89M +$1.89M +28,168 New
2 3
4
5 6