CRS icon

Carpenter Technology
CRS

Overview Fund Activity

212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
80
Closed
10
Calls
$2.07M
Puts
$111K
Net Calls
+$1.96M
Net Calls Change
-$481K

Top Buyers

1
BlackRock
1
BlackRock
New York
$300M
2
FCM
2
Frontier Capital Management
Massachusetts
$65.1M
3
Norges Bank
3
Norges Bank
Norway
$20.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.2M
2
State Street
2
State Street
Massachusetts
$90.2M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$67.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$706K – – –
Two Sigma Investments
102
Two Sigma Investments
New York
$674K -$2.06M -55,753 -75%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$653K +$3.07K +83 +0.5%
UBS Group
104
UBS Group
Switzerland
$640K +$432K +11,703 +208%
Stifel Financial
105
Stifel Financial
Missouri
$628K -$41.1K -1,112 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$620K -$54.3K -1,470 -8%
DA
107
Duality Advisers
Florida
$614K -$193K -5,229 -24%
SC
108
Shay Capital
New York
$610K +$610K +16,500 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$595K +$7.09K +192 +1%
HF
110
HRT Financial
New York
$580K +$580K +15,710 New
JC
111
JB Capital
Connecticut
$569K +$14K +379 +3%
GCP
112
GSA Capital Partners
United Kingdom
$569K -$298K -8,054 -34%
SG Americas Securities
113
SG Americas Securities
New York
$564K +$362K +9,782 +179%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$547K -$394K -10,659 -42%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$534K -$14.1K -381 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
SFCL
117
Strengthening Families & Communities LLC
Massachusetts
$534K +$21K +568 +4%
VI
118
Versor Investments
New York
$532K +$532K +14,412 New
SGI
119
Summit Global Investments
Utah
$525K – – –
PCMI
120
Paradigm Capital Management Inc
New York
$510K – – –
Wells Fargo
121
Wells Fargo
California
$509K -$34.2K -926 -6%
ASRS
122
Arizona State Retirement System
Arizona
$503K +$18.8K +510 +4%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$497K +$204K +5,523 +70%
TF
124
TLWM Financial
Texas
$451K +$70.6K +1,911 +19%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$435K -$95.7K -2,592 -18%
3 4
5
6 7