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Carpenter Technology
CRS

Overview Fund Activity

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$34.2M
2
Millennium Management
Millennium Management
New York
$13.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$46.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.66M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.79M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$88.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.28M
4
Franklin Resources
Franklin Resources
California
$4.04M
5
EA
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$2.67K +136 +4%
DCM
152
Dupont Capital Management
Delaware
$66K -$38.8K -2,005 -37%
IRC
153
Investors Research Corp
Georgia
$57K – – –
LIA
154
LS Investment Advisors
Michigan
$48K – – –
QCG
155
Quadrant Capital Group
Ohio
$38K +$31.8K +1,654 +509%
QT
156
Quantbot Technologies
New York
$32K +$32K +1,669 New
PAM
157
Panagora Asset Management
Massachusetts
$27K -$14.4K -749 -35%
SO
158
STRS Ohio
Ohio
$25K – – –
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
SFS
160
Sowell Financial Services
Arkansas
$18K +$9.59K +500 +114%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$16K -$11.3K -580 -41%
AIM
162
ARK Investment Management
Florida
$16K +$1.12K +59 +8%
PCM
163
Prelude Capital Management
New York
$13K -$2.48K -127 -16%
GT
164
Glenmede Trust
Pennsylvania
$13K – – –
IA
165
IFP Advisors
Florida
$13K +$1.22K +60 +10%
FHA
166
First Horizon Advisors
Tennessee
$12K – – –
GWM
167
Geneos Wealth Management
Colorado
$11K – – –
S
168
SignatureFD
Georgia
$8K +$7.55K +369 +1,677%
PCG
169
Private Capital Group
Connecticut
$6K -$3.82K -196 -39%
IA
170
IndexIQ Advisors
New York
$4K -$1.17K -61 -23%
JCM
171
Jacobi Capital Management
Pennsylvania
$4K +$4K +200 New
FGAM
172
Financial Gravity Asset Management
Texas
$3.49K +$428 +22 +14%
UBS Group
173
UBS Group
Switzerland
$3K -$1.43M -74,971 -100%
LWM
174
Liberty Wealth Management
California
$3K -$250 -11 -8%
BBHC
175
Brown Brothers Harriman & Co
New York
$3K -$35 -2 -1%
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7
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