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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
101
Squarepoint
New York
$650K +$40.4K +983 +7%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$634K -$350K -8,498 -36%
WI
103
WrapManager Inc
California
$606K -$159K -3,876 -21%
HIS
104
Harvest Investment Services
Illinois
$606K +$606K +14,727 New
AAM
105
Advisors Asset Management
Colorado
$586K -$15.6K -379 -3%
ProShare Advisors
106
ProShare Advisors
Maryland
$582K +$110K +2,684 +23%
SG Americas Securities
107
SG Americas Securities
New York
$576K -$491K -11,935 -46%
ASRS
108
Arizona State Retirement System
Arizona
$575K +$4.69K +114 +0.8%
LPL Financial
109
LPL Financial
California
$573K +$53.8K +1,308 +10%
PCMI
110
Paradigm Capital Management Inc
New York
$568K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$560K
DTL
112
Dynamic Technology Lab
Singapore
$551K +$551K +13,387 New
SO
113
STRS Ohio
Ohio
$547K
CA
114
Cetera Advisors
Colorado
$522K +$522K +12,689 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$517K -$85.1K -2,068 -14%
PP
116
PDT Partners
New York
$497K +$497K +12,089 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$488K -$3.42M -83,063 -88%
TF
118
TLWM Financial
Texas
$473K +$473K +11,541 New
GC
119
Guggenheim Capital
Illinois
$459K +$459K +11,150 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$437K -$914K -22,223 -68%
HFA
121
Hoover Financial Advisors
Pennsylvania
$437K +$437K +10,278 New
OQS
122
Occudo Quantitative Strategies
Florida
$436K -$708K -17,210 -62%
EGM
123
Engineers Gate Manager
New York
$412K -$72K -1,750 -15%
II
124
Inspire Investing
Idaho
$400K +$22.7K +552 +6%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$399K -$1.6K -39 -0.4%