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Carpenter Technology

282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+33
Holders Change %
+13.25%
% of All Funds
4.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
56
Increased
82
Reduced
111
Closed
21
Calls
$22.1M
Puts
$6.48M
Net Calls
+$15.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.83M -$515K -7,657 -22%
AI
102
Atom Investors
Texas
$1.8M +$1.8M +26,846 New
PI
103
PEAK6 Investments
Illinois
$1.8M +$1.8M +26,787 New
AIG
104
American International Group
New York
$1.78M +$37.6K +560 +2%
MIM
105
MetLife Investment Management
New Jersey
$1.7M
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.66M -$53.8K -800 -3%
Comerica Bank
107
Comerica Bank
Texas
$1.65M -$6.18M -91,987 -79%
Deutsche Bank
108
Deutsche Bank
Germany
$1.64M +$195K +2,894 +13%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$329K +4,896 +25%
Barclays
110
Barclays
United Kingdom
$1.62M -$73.8K -1,098 -4%
YCM
111
Yousif Capital Management
Michigan
$1.62M -$109K -1,618 -6%
LPL Financial
112
LPL Financial
California
$1.61M +$186K +2,764 +13%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$1.5M +$1.5M +22,263 New
NA
114
Navellier & Associates
Nevada
$1.49M +$1.49M +22,200 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.45M -$269K -4,019 -16%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.44M +$134 +2 +0%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.43M
Victory Capital Management
118
Victory Capital Management
Texas
$1.42M +$25.8K +384 +2%
HCM
119
Hodges Capital Management
Texas
$1.34M +$1.34M +20,000 New
FDS
120
First Dallas Securities
Texas
$1.34M +$1.34M +20,000 New
CIC
121
Cornercap Investment Counsel
Georgia
$1.34M -$5.85K -87 -0.4%
Citigroup
122
Citigroup
New York
$1.32M -$1.11M -16,520 -46%
HighTower Advisors
123
HighTower Advisors
Illinois
$1.3M +$208K +3,126 +19%
JC
124
JB Capital
Connecticut
$1.28M +$159K +2,364 +14%
AB
125
Amalgamated Bank
New York
$1.27M -$38.5K -573 -3%