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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.02M -$447K -6,308 -18%
AR
102
Advisory Research
Illinois
$1.97M +$1.53M +21,558 +347%
HighTower Advisors
103
HighTower Advisors
Illinois
$1.97M +$589K +8,382 +43%
NMM
104
Naples Money Management
Florida
$1.96M +$1.96M +27,629 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.94M +$370K +5,107 +24%
NA
106
Navellier & Associates
Nevada
$1.93M +$360K +5,085 +23%
AIG
107
American International Group
New York
$1.89M +$13.3K +188 +0.7%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.82M +$1.02M +14,385 +127%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.8M +$859K +12,129 +91%
MIM
110
MetLife Investment Management
New Jersey
$1.8M – – –
YCM
111
Yousif Capital Management
Michigan
$1.78M +$76.7K +1,083 +5%
CM
112
Crestline Management
Texas
$1.77M +$1.77M +25,000 New
Comerica Bank
113
Comerica Bank
Texas
$1.77M +$21.7K +307 +1%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.75M – – –
LPL Financial
115
LPL Financial
California
$1.74M +$51.1K +722 +3%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$21K -296 -1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.68M +$100K +1,412 +6%
SG Americas Securities
118
SG Americas Securities
New York
$1.67M -$1.95M -27,481 -54%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.64M +$135K +1,900 +9%
PP
120
PDT Partners
New York
$1.64M -$1.66M -23,429 -50%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.64M -$841K -11,879 -34%
Victory Capital Management
122
Victory Capital Management
Texas
$1.6M +$100K +1,419 +7%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.51M -$2.34K -33 -0.2%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1.49M -$862K -12,174 -37%
JC
125
JB Capital
Connecticut
$1.45M +$99.8K +1,410 +7%
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5
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