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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$264K -$569K -17,327 -68%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$253K +$47.5K +1,452 +23%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$250K +$250K +7,625 New
ProShare Advisors
130
ProShare Advisors
Maryland
$241K -$207K -6,323 -46%
BFA
131
Beaumont Financial Advisors
Massachusetts
$229K – – –
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$225K +$653 +20 +0.3%
ECM
133
Everence Capital Management
Indiana
$225K +$225K +6,870 New
GC
134
Guggenheim Capital
Illinois
$222K -$389K -11,870 -64%
CGH
135
Crossmark Global Holdings
Texas
$214K -$653 -20 -0.3%
BC
136
Burney Company
Virginia
$212K – – –
MOACM
137
Mutual of America Capital Management
New York
$210K -$13.9K -424 -6%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$190K -$3.54K -108 -2%
UBS Group
139
UBS Group
Switzerland
$177K +$32.5K +995 +22%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$172K +$39.1K +1,194 +29%
Osaic Holdings
141
Osaic Holdings
Arizona
$165K -$9.75K -297 -6%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$160K – – –
Victory Capital Management
143
Victory Capital Management
Texas
$151K -$19.5M -597,327 -99%
SAM
144
Shell Asset Management
Netherlands
$146K -$5.56K -170 -4%
AIP
145
Ameritas Investment Partners
Nebraska
$126K – – –
US Bancorp
146
US Bancorp
Minnesota
$110K -$817 -25 -0.7%
IRC
147
Investors Research Corp
Georgia
$95K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$93K -$424K -12,906 -82%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$79K +$3.68K +113 +5%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$64K -$10.8K -328 -14%
4 5
6
7 8