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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
4
Franklin Resources
Franklin Resources
California
$24.7M
5
GIM
Granahan Investment Management
Massachusetts
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$4.09M +$486K +6,798 +13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.03M -$60K -840 -1%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.96M +$731K +10,235 +23%
UBS AM
79
UBS AM
Illinois
$3.85M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$3.55M +$540K +7,562 +18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$179K -2,510 -5%
Barclays
82
Barclays
United Kingdom
$3.52M -$2.02M -28,269 -36%
JFG
83
Jefferies Financial Group
New York
$3.47M +$3.13M +43,839 +921%
CS
84
Credit Suisse
Switzerland
$3.39M +$163K +2,285 +5%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.27M -$1.18M -16,484 -26%
UBS Group
86
UBS Group
Switzerland
$3.23M -$183K -2,560 -5%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$568K +7,959 +22%
TPSF
88
Texas Permanent School Fund
Texas
$3.09M +$46.6K +652 +2%
IA
89
Icon Advisers
Colorado
$2.52M +$2.52M +35,000 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.47M +$2.47M +34,578 New
Citigroup
91
Citigroup
New York
$2.37M +$179K +2,506 +8%
Wells Fargo
92
Wells Fargo
California
$2.36M -$1.72M -24,049 -42%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.35M -$1.6M -22,355 -41%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$2.34M -$16.6K -233 -0.7%
OCM
95
Orser Capital Management
Texas
$2.28M +$222K +3,110 +11%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.15M -$16.8K -236 -0.8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.11M +$77.7K +1,088 +4%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.11M +$1.72M +24,121 +441%
GCM
99
Greenland Capital Management
New York
$2.11M -$414K -5,800 -16%
LPL Financial
100
LPL Financial
California
$2.03M +$272K +3,815 +15%
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4
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