CRS icon

Carpenter Technology
CRS

Overview Fund Activity

405 hedge funds and large institutions have $7.41B invested in Carpenter Technology in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 127 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+45
Holders Change %
+12.5%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
88
Increased
127
Reduced
148
Closed
41
Calls
$203M
Puts
$94.5M
Net Calls
+$109M
Net Calls Change
+$148M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
SP
SurgoCap Partners
New York
$106M
3
TP
Third Point
New York
$105M
4
DCM
Driehaus Capital Management
Illinois
$37.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$34.1M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M
2
American Century Companies
American Century Companies
Missouri
$76.7M
3
State Street
State Street
Massachusetts
$405M
4
FCM
Frontier Capital Management
Massachusetts
$90.7M
5
Deutsche Bank
Deutsche Bank
Germany
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$4.09M +$201K +1,260 +5%
VanEck Associates
127
VanEck Associates
New York
$4.06M -$2.64M -16,820 -39%
Two Sigma Investments
128
Two Sigma Investments
New York
$3.96M -$9.07M -56,827 -70%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.93M +$410K +2,570 +12%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3.88M -$236K -1,477 -6%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$3.85M -$144K -900 -4%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$3.8M +$214K +1,343 +6%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$3.74M -$402K -2,519 -10%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$3.72M +$871K +5,456 +31%
Victory Capital Management
135
Victory Capital Management
Texas
$3.68M +$1.29M +8,095 +54%
TI
136
Tidal Investments
Wisconsin
$3.36M +$1.61M +10,094 +92%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.35M -$30.4K -190 -0.9%
IIM
138
INTECH Investment Management
Florida
$3.23M +$2.43M +15,228 +303%
YCM
139
Yousif Capital Management
Michigan
$3.08M -$85.2K -534 -3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2.98M -$146K -915 -5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$226K -1,416 -7%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$2.81M +$441K +2,762 +19%
SFCL
143
Strengthening Families & Communities LLC
Massachusetts
$2.76M +$16K +100 +0.6%
RI
144
Redwood Investments
Massachusetts
$2.7M +$2.7M +16,949 New
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$2.69M -$68.5K -429 -2%
CI
146
Cavalier Investments
Georgia
$2.5M +$2.5M +15,658 New
JFG
147
Jefferies Financial Group
New York
$2.5M -$1.64M -10,250 -40%
PCMI
148
Paradigm Capital Management Inc
New York
$2.49M – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$2.4M -$59.8K -375 -2%
4 5
6
7 8