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Carpenter Technology

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$507K -$54K -1,648 -10%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$500K -$686K -20,942 -58%
AAM
103
Advisors Asset Management
Colorado
$469K -$79K -2,413 -14%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$459K -$11.5K -351 -2%
First Eagle Investment Management
105
First Eagle Investment Management
New York
$456K +$394K +12,026 +635%
AIM
106
ARK Investment Management
Florida
$454K -$71.4K -2,182 -14%
PCMI
107
Paradigm Capital Management Inc
New York
$452K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$445K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$432K
ASRS
110
Arizona State Retirement System
Arizona
$428K +$949 +29 +0.2%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$399K +$154K +4,687 +63%
WI
112
WrapManager Inc
California
$388K -$9.56K -292 -2%
TF
113
TLWM Financial
Texas
$384K +$4.4K +135 +1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$369K +$174K +5,333 +90%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$351K +$82.5K +2,523 +31%
FMT
116
First Mercantile Trust
Tennessee
$332K +$59.2K +1,812 +22%
PI
117
PEAK6 Investments
Illinois
$330K +$330K +10,076 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$325K -$90.3K -2,726 -22%
GAM
119
Gotham Asset Management
New York
$323K -$227K -6,924 -41%
EA
120
Emerald Advisers
Pennsylvania
$316K +$222K +6,770 +236%
Squarepoint
121
Squarepoint
New York
$310K -$186K -5,664 -37%
PP
122
PDT Partners
New York
$303K +$303K +9,254 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$274K -$64.4K -1,963 -19%
SEI Investments
124
SEI Investments
Pennsylvania
$272K -$951K -29,376 -78%
JC
125
JB Capital
Connecticut
$271K +$271K +8,286 New