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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
4.3%
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
+$70.5M
2
BCP
Bayberry Capital Partners
New York
+$35.9M
3
American Century Companies
American Century Companies
Missouri
+$25.5M
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
-$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
3
DCM
Driehaus Capital Management
Illinois
-$33.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.4M +$499K +6,992 +55%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.39M – – –
SEC
128
Seven Eight Capital
New York
$1.35M +$1.35M +18,867 New
Financial Engines Advisors
129
Financial Engines Advisors
California
$1.24M +$106K +1,478 +9%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$1.24M +17,314 New
CCM
131
Cinctive Capital Management
New York
$1.23M +$1.23M +17,250 New
YIH
132
Y-Intercept (HK)
Hong Kong
$1.21M +$1.21M +16,916 New
NCFG
133
New Century Financial Group
New Jersey
$1.2M +$278K +3,895 +30%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.16M -$679K -9,501 -37%
Stifel Financial
135
Stifel Financial
Missouri
$1.12M -$27.5K -385 -2%
PCMI
136
Paradigm Capital Management Inc
New York
$1.11M – – –
AB
137
Amalgamated Bank
New York
$1.11M -$215K -3,004 -16%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
Victory Capital Management
139
Victory Capital Management
Texas
$1.09M -$527K -7,381 -33%
WAM
140
Wakefield Asset Management
Colorado
$1.02M +$1.02M +14,232 New
HighTower Advisors
141
HighTower Advisors
Illinois
$1.02M -$966K -13,619 -49%
PRC
142
Pearl River Capital
Michigan
$987K +$272K +3,811 +38%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$972K +$290K +4,064 +43%
ASRS
144
Arizona State Retirement System
Arizona
$968K -$7.5K -105 -0.8%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$945K -$85.7K -1,200 -8%
TF
146
TLWM Financial
Texas
$944K -$18.7K -262 -2%
PP
147
PDT Partners
New York
$937K -$717K -10,040 -43%
HCA
148
Harbor Capital Advisors
Illinois
$881K +$881K +12,340 New
Osaic Holdings
149
Osaic Holdings
Arizona
$875K -$74K -1,036 -8%
LFAS
150
Level Four Advisory Services
Texas
$865K +$21.2K +300 +3%
4 5
6
7 8