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Carpenter Technology
CRS

Overview Fund Activity

249 hedge funds and large institutions have $2.55B invested in Carpenter Technology in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+27
Holders Change %
+12.16%
% of All Funds
3.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
49
Increased
68
Reduced
94
Closed
22
Calls
$2.73M
Puts
$1.18M
Net Calls
+$1.55M
Net Calls Change
+$449K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$21.7M
2
SGDR
SPX Gestao de Recursos
Brazil
$20.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.9M
4
DCM
Driehaus Capital Management
Illinois
$29.2M
5
CVA
Ceredex Value Advisors
Florida
$14.4M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.7M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Goldman Sachs
Goldman Sachs
New York
$31.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
5
Invesco
Invesco
Georgia
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
151
Allianz Asset Management
Germany
$511K -$1.26M -22,535 -71%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$500K +$17.9K +319 +4%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$471K – – –
Truist Financial
154
Truist Financial
North Carolina
$460K -$2.19K -39 -0.5%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
OR
156
Olympiad Research
Connecticut
$445K +$445K +7,920 New
CIA
157
Choate Investment Advisors
Massachusetts
$427K – – –
HF
158
HRT Financial
New York
$425K -$454K -8,100 -52%
ProShare Advisors
159
ProShare Advisors
Maryland
$423K +$33.1K +589 +8%
WAM
160
Wolverine Asset Management
Illinois
$421K -$365K -6,500 -46%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$416K -$40.9K -728 -9%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$393K +$45.8K +816 +13%
SC
163
Shay Capital
New York
$382K -$376K -6,700 -50%
KAS
164
Kestra Advisory Services
Texas
$379K +$4.94K +88 +1%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$369K +$369K +6,571 New
PAG
166
Private Advisor Group
New Jersey
$359K -$4.32K -77 -1%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$359K -$132K -2,341 -27%
AT
168
American Trust
Kentucky
$353K -$64.8K -1,155 -16%
AQR Capital Management
169
AQR Capital Management
Connecticut
$353K +$353K +6,281 New
MAM
170
Morse Asset Management
Connecticut
$351K +$351K +6,250 New
WI
171
WrapManager Inc
California
$347K -$13.4K -238 -4%
BFA
172
Beaumont Financial Advisors
Massachusetts
$347K – – –
AAS
173
Avantax Advisory Services
Texas
$328K -$7.58K -135 -2%
SRSA
174
S.R. Schill & Associates
Washington
$305K +$305K +5,428 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$304K – – –
5 6
7
8 9