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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
$87M
2
BCP
Bayberry Capital Partners
New York
$35.9M
3
American Century Companies
American Century Companies
Missouri
$26.4M
4
Franklin Resources
Franklin Resources
California
$24.7M
5
GIM
Granahan Investment Management
Massachusetts
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.3M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
$7.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$2.01M +$57.1K +800 +3%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$1.99M -$97.6K -1,366 -5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.9M -$182K -2,555 -9%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M +$178K +2,494 +10%
AIG
105
American International Group
New York
$1.89M -$16.4K -230 -0.9%
NMM
106
Naples Money Management
Florida
$1.88M -$92.9K -1,301 -5%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.84M +$748K +10,477 +69%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.84M +$20.1K +281 +1%
MIM
109
MetLife Investment Management
New Jersey
$1.77M -$45.3K -634 -2%
Verition Fund Management
110
Verition Fund Management
Connecticut
$1.76M +$1.52M +21,345 +645%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.75M -$14.3K -200 -0.8%
EP
112
Edgestream Partners
New Jersey
$1.74M +$1.74M +24,305 New
Deutsche Bank
113
Deutsche Bank
Germany
$1.72M -$1.73M -24,232 -50%
MAG
114
Millrace Asset Group
Pennsylvania
$1.6M +$1.6M +22,395 New
YCM
115
Yousif Capital Management
Michigan
$1.59M -$200K -2,796 -11%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.58M -$109K -1,531 -6%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$1.58M -$79.5K -1,113 -5%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.54M -$373K -5,206 -19%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.53M – – –
JC
120
JB Capital
Connecticut
$1.52M +$61.4K +860 +4%
AAM
121
Advisors Asset Management
Colorado
$1.5M +$317K +4,438 +27%
GAM
122
Gotham Asset Management
New York
$1.48M -$1.19M -16,673 -45%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$271K +3,795 +23%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.44M -$2.82M -39,482 -66%
CIC
125
Cornercap Investment Counsel
Georgia
$1.42M – – –
3 4
5
6 7