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Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
SP
SurgoCap Partners
New York
$106M
3
TP
Third Point
New York
$105M
4
DCM
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
American Century Companies
Missouri
$76.7M
3
State Street
State Street
Massachusetts
$405M
4
FCM
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
76
Harbor Capital Advisors
Illinois
$11.4M +$4.93M +30,901 +76%
AWG
77
Alpha Wave Global
New York
$10.7M -$20.2M -126,680 -65%
1CM
78
1492 Capital Management
Wisconsin
$10.6M -$49.6K -311 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$653K +4,094 +7%
PCM
80
Pinnbrook Capital Management
New York
$10.1M +$967K +6,058 +11%
Citigroup
81
Citigroup
New York
$10.1M +$4.38M +27,418 +77%
IP
82
Interval Partners
New York
$10.1M -$1.63M -10,241 -14%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.56M +$9.58K +60 +0.1%
Canada Life
84
Canada Life
Manitoba, Canada
$9.42M -$156K -974 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$9.04M +$1.28M +8,012 +16%
Comerica Bank
86
Comerica Bank
Texas
$8.53M -$2.48M -15,534 -23%
CG
87
Carmignac Gestion
France
$8.49M +$8.49M +53,200 New
Jane Street
88
Jane Street
New York
$8.43M -$9.93M -62,210 -54%
WG
89
Winton Group
United Kingdom
$8.25M +$6.79M +42,541 +464%
LCG
90
Lisanti Capital Growth
New York
$7.87M +$1.78M +11,180 +29%
EGI
91
EAM Global Investors
California
$7.83M +$37.3K +234 +0.5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$7.3M +$4.39M +27,539 +152%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$7.12M -$554K -3,474 -7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6.9M -$5.43M -34,179 -44%
SEI Investments
95
SEI Investments
Pennsylvania
$6.67M -$2.8M -17,557 -30%
EAM
96
EULAV Asset Management
Florida
$6.55M – – –
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$6.26M -$1.75M -10,955 -22%
PCM
98
Peregrine Capital Management
Minnesota
$6.2M -$7.13M -44,672 -53%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$6.14M +$6.07M +38,015 +8,300%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$5.84M +$3.01M +18,878 +106%
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4
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