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Carpenter Technology
CRS

Overview Fund Activity

360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+63
Holders Change %
+21.21%
% of All Funds
5.24%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
94
Increased
105
Reduced
121
Closed
27
Calls
$73M
Puts
$112M
Net Calls
-$39.3M
Net Calls Change
-$44.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
2
WHCM
Wolf Hill Capital Management
Connecticut
$73.8M
3
American Century Companies
American Century Companies
Missouri
$93M
4
Ameriprise
Ameriprise
Minnesota
$96.8M
5
AG
Avala Global
New York
$38.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$57.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$332M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.5M
4
Invesco
Invesco
Georgia
$135M
5
FCM
Frontier Capital Management
Massachusetts
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMM
126
Naples Money Management
Florida
$2.85M +$32.1K +300 +1%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$2.85M +$30.6K +279 +1%
JFG
128
Jefferies Financial Group
New York
$2.84M -$2.49M -22,700 -47%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$608K +5,553 +27%
Verition Fund Management
130
Verition Fund Management
Connecticut
$2.74M +$40.2K +367 +1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.74M +$54.8K +500 +2%
AAM
132
Advisors Asset Management
Colorado
$2.67M +$366K +3,338 +16%
QC
133
Quadrature Capital
United Kingdom
$2.62M +$2.62M +23,972 New
UBS Group
134
UBS Group
Switzerland
$2.51M -$2.45M -22,324 -49%
EGM
135
Engineers Gate Manager
New York
$2.48M +$2.48M +22,659 New
Natixis Advisors
136
Natixis Advisors
Massachusetts
$2.46M +$36.2K +330 +1%
Walleye Capital
137
Walleye Capital
New York
$2.44M +$2.17M +19,763 +785%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.42M – – –
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.31M -$27.3K -249 -1%
SEC
140
Seven Eight Capital
New York
$2.22M +$152K +1,386 +7%
YCM
141
Yousif Capital Management
Michigan
$2.18M -$270K -2,467 -11%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$2.61M -23,813 -55%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.15M -$770K -7,031 -26%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$1.99M -$215K -1,958 -10%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$1.97M -$1.62M -14,757 -45%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.96M +$731K +6,671 +60%
Barclays
147
Barclays
United Kingdom
$1.95M -$3.44M -31,426 -64%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$1.94M +$1.94M +17,729 New
CIC
149
Cornercap Investment Counsel
Georgia
$1.94M -$242K -2,208 -11%
WC
150
Wexford Capital
Florida
$1.92M +$831K +7,582 +76%
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