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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oberweis Asset Management
Illinois
$8.19M +$1.41M +12,900 +21%
IP
77
Interval Partners
New York
$8.03M -$2.87M -26,236 -26%
SSA
78
Schonfeld Strategic Advisors
New York
$7.64M -$10.6M -96,423 -58%
TI
79
Trexquant Investment
Connecticut
$7.59M +$7.59M +69,275 New
Comerica Bank
80
Comerica Bank
Texas
$7.56M +$178K +1,625 +2%
1CM
81
1492 Capital Management
Wisconsin
$7.31M -$2.08M -18,989 -22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.58M -$863K -7,879 -12%
Canada Life
83
Canada Life
Manitoba, Canada
$6.56M +$1.12M +10,227 +21%
AllianceBernstein
84
AllianceBernstein
Tennessee
$6.56M +$376K +3,430 +6%
SEI Investments
85
SEI Investments
Pennsylvania
$6.5M -$1.54M -14,039 -19%
PCM
86
Pinnbrook Capital Management
New York
$6.28M +$6.28M +57,323 New
GLA
87
Great Lakes Advisors
Illinois
$5.87M -$411K -3,753 -7%
Man Group
88
Man Group
United Kingdom
$5.56M +$5.56M +50,697 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.5M -$47.8M -436,421 -90%
EGI
90
EAM Global Investors
California
$5.35M +$5.35M +48,857 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$5.33M -$751K -6,852 -12%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.27M -$129K -1,179 -2%
HCM
93
Hodges Capital Management
Texas
$4.82M -$6.56M -59,858 -58%
EF
94
Empowered Funds
Pennsylvania
$4.72M +$4.72M +43,114 New
VanEck Associates
95
VanEck Associates
New York
$4.68M -$3.22M -29,383 -41%
AG
96
Algert Global
California
$4.65M +$4.65M +42,426 New
TPSF
97
Texas Permanent School Fund
Texas
$4.6M -$135K -1,229 -3%
EAM
98
EULAV Asset Management
Florida
$4.5M +$4.5M +41,068 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$4.46M -$6.9M -63,000 -61%
HCA
100
Harbor Capital Advisors
Illinois
$4.43M +$3.08M +28,098 +228%
2 3
4
5 6