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Carpenter Technology
CRS

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+10
Holders Change %
+4.72%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
76
Reduced
87
Closed
18
Calls
$2.3M
Puts
$1.2M
Net Calls
+$1.1M
Net Calls Change
-$856K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.4M
3
DCM
3
Driehaus Capital Management
Illinois
$10.8M
4
State Street
4
State Street
Massachusetts
$119M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.2M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$49.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$45.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$575K +$575K +12,839 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$512K -$14.2K -318 -3%
LFAS
128
Level Four Advisory Services
Texas
$494K +$494K +11,028 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$493K -$7.17K -160 -1%
FP
130
Foundry Partners
Minnesota
$491K +$39.4K +880 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$461K +$461K +10,300 New
MOACM
132
Mutual of America Capital Management
New York
$447K -$7.39K -165 -2%
Osaic Holdings
133
Osaic Holdings
Arizona
$438K +$37.7K +843 +9%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$392K -$212K -4,725 -35%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$376K +$376K +8,408 New
Truist Financial
136
Truist Financial
North Carolina
$368K +$4.03K +90 +1%
CANY
137
Caxton Associates (New York)
New York
$366K -$49.2K -1,100 -12%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$364K +$23.3K +521 +7%
AAM
139
Advisors Asset Management
Colorado
$361K -$12.1K -271 -3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
XT
141
XTX Topco
Cayman Islands
$350K +$350K +7,827 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$349K -$165K -3,723 -32%
BFM
143
Boothbay Fund Management
New York
$346K +$346K +7,720 New
CIA
144
Choate Investment Advisors
Massachusetts
$340K – – –
EGM
145
Engineers Gate Manager
New York
$335K +$335K +7,491 New
AT
146
American Trust
Kentucky
$333K +$4.79K +107 +1%
CWM
147
Compass Wealth Management
Connecticut
$329K -$13.4K -300 -4%
TI
148
Trexquant Investment
Connecticut
$320K -$1.44M -32,229 -82%
ProShare Advisors
149
ProShare Advisors
Maryland
$311K -$27.4K -613 -8%
KAS
150
Kestra Advisory Services
Texas
$298K +$24.3K +543 +9%
4 5
6
7 8