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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AAS
126
Avantax Advisory Services
Texas
$363K +$329 +8 +0.1%
PI
127
PEAK6 Investments
Illinois
$362K +$362K +8,791 New
Millennium Management
128
Millennium Management
New York
$359K -$14.6M -354,597 -98%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$351K +$351K +8,514 New
ONB
130
Old National Bancorp
Indiana
$349K -$154K -3,740 -31%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$338K
VF
132
Virtu Financial
New York
$333K +$333K +8,086 New
AC
133
Athanor Capital
New York
$332K +$332K +8,078 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$327K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$323K +$33.8K +823 +12%
FMT
136
First Mercantile Trust
Tennessee
$318K +$25.7K +625 +9%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$307K -$7.06M -171,766 -96%
BC
138
Burney Company
Virginia
$296K -$580K -14,090 -66%
Simplex Trading
139
Simplex Trading
Illinois
$296K -$197K -4,786 -40%
BFA
140
Beaumont Financial Advisors
Massachusetts
$288K
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$282K -$19.6K -477 -6%
CGH
142
Crossmark Global Holdings
Texas
$269K +$269K +6,540 New
PAMP
143
Polar Asset Management Partners
Ontario, Canada
$268K +$268K +6,523 New
MOACM
144
Mutual of America Capital Management
New York
$264K +$18K +438 +7%
PA
145
Profund Advisors
Maryland
$254K +$254K +6,176 New
Osaic Holdings
146
Osaic Holdings
Arizona
$253K -$45.2K -1,105 -15%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$251K -$297K -7,206 -54%
BC
148
Bridgefront Capital
Texas
$251K +$251K +6,110 New
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$244K -$149K -5,117 -38%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$14.8K +359 +6%