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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
1
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
3
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
5
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
GLA
4
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$759K -$733K -17,463 -49%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$739K +$588 +14 +0.1%
JC
103
JB Capital
Connecticut
$632K +$96.9K +2,307 +18%
SSA
104
Schonfeld Strategic Advisors
New York
$605K +$605K +14,400 New
Renaissance Technologies
105
Renaissance Technologies
New York
$592K -$2.88M -68,700 -83%
PCMI
106
Paradigm Capital Management Inc
New York
$579K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$577K -$27.2K -648 -5%
PAM
108
Paradigm Asset Management
New York
$575K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$571K – – –
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$563K +$44.5K +1,059 +9%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$560K -$12.6K -300 -2%
ASRS
112
Arizona State Retirement System
Arizona
$547K +$3.74K +89 +0.7%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$540K -$89.5K -2,133 -14%
TF
114
TLWM Financial
Texas
$538K +$64.1K +1,533 +14%
Verition Fund Management
115
Verition Fund Management
Connecticut
$528K +$528K +12,587 New
Boston Partners
116
Boston Partners
Massachusetts
$513K +$513K +12,218 New
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$503K – – –
SFCL
118
Strengthening Families & Communities LLC
Massachusetts
$484K +$58K +1,380 +14%
AIM
119
ARK Investment Management
Florida
$477K -$99.4K -2,370 -17%
AT
120
American Trust
Kentucky
$468K +$36.6K +873 +8%
ProShare Advisors
121
ProShare Advisors
Maryland
$446K -$55.1K -1,311 -11%
FP
122
Foundry Partners
Minnesota
$434K -$253K -6,025 -37%
TRCT
123
Tower Research Capital (TRC)
New York
$428K -$39.4K -939 -8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$418K +$31K +739 +8%
Walleye Trading
125
Walleye Trading
New York
$418K +$178K +4,243 +74%
3 4
5
6 7