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Carpenter Technology
CRS

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.4M
3
DCM
3
Driehaus Capital Management
Illinois
$10.8M
4
State Street
4
State Street
Massachusetts
$119M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$910K -$31.8K -710 -3%
AB
102
Amalgamated Bank
New York
$909K -$71.9K -1,606 -7%
AG
103
Algert Global
California
$884K +$884K +19,746 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$874K -$19K -425 -2%
OCM
105
Orser Capital Management
Texas
$874K +$874K +19,520 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$864K +$3.27K +73 +0.4%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$809K +$18.3K +408 +2%
Jane Street
108
Jane Street
New York
$776K -$323K -7,220 -29%
SGI
109
Summit Global Investments
Utah
$754K +$118K +2,636 +19%
Cerity Partners
110
Cerity Partners
New York
$752K +$752K +310 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$752K – – –
Stifel Financial
112
Stifel Financial
Missouri
$746K -$14.1K -314 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$720K +$301K +6,727 +72%
JC
114
JB Capital
Connecticut
$714K +$24.6K +549 +4%
HF
115
HRT Financial
New York
$702K -$984 -22 -0.1%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$700K +$53.7K +1,200 +8%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$697K -$24.2K -540 -3%
Financial Engines Advisors
118
Financial Engines Advisors
California
$694K -$222K -4,954 -24%
First Trust Advisors
119
First Trust Advisors
Illinois
$676K -$1.04M -23,327 -61%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
ASRS
121
Arizona State Retirement System
Arizona
$628K +$18.2K +407 +3%
WAM
122
Wolverine Asset Management
Illinois
$627K -$627K -14,000 -50%
PCMI
123
Paradigm Capital Management Inc
New York
$618K – – –
SC
124
Shay Capital
New York
$604K -$134K -3,000 -18%
TF
125
TLWM Financial
Texas
$580K +$32.7K +730 +6%
3 4
5
6 7