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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 %
PAG
151
Private Advisor Group
New Jersey
$290K +$290K +6,480 New
WI
152
WrapManager Inc
California
$288K -$56.7K -1,267 -16%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$277K +$37.1K +828 +15%
BFA
154
Beaumont Financial Advisors
Massachusetts
$277K – – –
AAS
155
Avantax Advisory Services
Texas
$267K -$40.2K -899 -13%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$245K +$895 +20 +0.4%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$243K – – –
Marshall Wace
158
Marshall Wace
United Kingdom
$234K +$234K +5,232 New
CC
159
Centiva Capital
New York
$226K +$226K +5,048 New
GCM
160
Graham Capital Management
Connecticut
$218K -$2.07M -46,301 -90%
AWM
161
AE Wealth Management
Kansas
$218K +$218K +4,862 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$214K +$214K +4,781 New
VI
163
Versor Investments
New York
$213K -$432K -9,662 -67%
AIM
164
ARK Investment Management
Florida
$196K -$58.9K -1,316 -23%
KBC Group
165
KBC Group
Belgium
$175K -$21.1K -472 -11%
AIP
166
Ameritas Investment Partners
Nebraska
$173K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$166K -$2.06M -46,031 -93%
SAM
168
Shell Asset Management
Netherlands
$149K -$537 -12 -0.4%
IRC
169
Investors Research Corp
Georgia
$130K – – –
PI
170
PEAK6 Investments
Illinois
$120K +$120K +2,680 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$13.6K -303 -10%
PA
172
Parallel Advisors
California
$119K +$118K +2,642 +29,356%
CMF
173
Counterpoint Mutual Funds
California
$117K +$117K +2,616 New
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$108K +$108K +2,420 New
US Bancorp
175
US Bancorp
Minnesota
$104K -$44.8K -1,000 -30%
5 6
7
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