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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
+$70.5M
2
BCP
Bayberry Capital Partners
New York
+$35.9M
3
American Century Companies
American Century Companies
Missouri
+$25.5M
4
Franklin Resources
Franklin Resources
California
+$24.7M
5
GIM
Granahan Investment Management
Massachusetts
+$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
3
DCM
Driehaus Capital Management
Illinois
-$33.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$825K +$15.4K +215 +2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$819K +$21.6K +303 +3%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$798K -$857K -11,987 -52%
UM
154
UniSuper Management
Australia
$795K +$795K +11,125 New
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$781K -$1K -14 -0.1%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$768K +$222K +3,113 +41%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$765K +$33.2K +465 +5%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K +$2.21K +31 +0.3%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$758K +$344K +4,810 +83%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$752K +$136K +3,030 +22%
VC
161
Veracity Capital
Georgia
$743K -$259K -3,622 -26%
ECU
162
Eisler Capital (US)
New York
$729K +$729K +10,203 New
WC
163
Wexford Capital
Florida
$710K +$710K +9,947 New
ProShare Advisors
164
ProShare Advisors
Maryland
$705K +$48.5K +679 +7%
WB
165
WesBanco Bank
West Virginia
$691K +$691K +9,682 New
Jane Street
166
Jane Street
New York
$686K -$2.27M -31,772 -77%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$683K +$27.6K +386 +4%
CCC
168
Chesapeake Capital Corp
Florida
$679K -$267K -3,733 -28%
SG Americas Securities
169
SG Americas Securities
New York
$629K -$1.06M -14,837 -63%
MOACM
170
Mutual of America Capital Management
New York
$608K -$8.36K -117 -1%
TF
171
Tompkins Financial
New York
$575K – – –
KAS
172
Kestra Advisory Services
Texas
$534K -$22.8K -319 -4%
TRCT
173
Tower Research Capital (TRC)
New York
$519K +$44.9K +629 +9%
MML Investors Services
174
MML Investors Services
Massachusetts
$517K +$54.3K +760 +12%
WG
175
Winton Group
United Kingdom
$501K +$61.9K +867 +14%
5 6
7
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