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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.76M -$25M -353,035 -87%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.67M -$127K -1,795 -3%
GLA
78
Great Lakes Advisors
Illinois
$3.58M +$3.58M +50,524 New
Deutsche Bank
79
Deutsche Bank
Germany
$3.42M +$1.69M +23,938 +98%
PFC
80
Phocas Financial Corp
California
$3.4M +$3.4M +47,971 New
UBS Group
81
UBS Group
Switzerland
$3.38M +$2.88M +40,708 +574%
AQR Capital Management
82
AQR Capital Management
Connecticut
$3.2M +$2.47M +34,950 +339%
CS
83
Credit Suisse
Switzerland
$3.2M -$134K -1,887 -4%
TPSF
84
Texas Permanent School Fund
Texas
$3.02M +$96.4K +1,361 +3%
Canada Life
85
Canada Life
Manitoba, Canada
$2.98M -$117K -1,653 -4%
Jane Street
86
Jane Street
New York
$2.93M -$1M -14,140 -25%
Squarepoint
87
Squarepoint
New York
$2.8M -$4.21M -59,454 -60%
EI
88
EAM Investors
California
$2.67M -$426K -6,017 -14%
GAM
89
Gotham Asset Management
New York
$2.64M +$1.96M +27,703 +287%
OAM
90
Oberweis Asset Management
Illinois
$2.53M +$2.53M +35,700 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$307K -4,343 -11%
GCM
92
Greenland Capital Management
New York
$2.5M +$2.5M +35,322 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$2.33M -$489K -6,913 -17%
CCS
94
Concentric Capital Strategies
Connecticut
$2.31M -$30.4K -430 -1%
Citigroup
95
Citigroup
New York
$2.17M +$776K +10,966 +56%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.15M +$7.36K +104 +0.3%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.11M +$2.11M +29,820 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$2.07M +$73.4K +1,036 +4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.07M +$27.3K +385 +1%
OCM
100
Orser Capital Management
Texas
$2.04M -$346K -4,890 -15%
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4
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