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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 %
ECM
176
Everence Capital Management
Indiana
$301K – – –
CWM
177
Compass Wealth Management
Connecticut
$286K -$126K -2,250 -31%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$285K -$21.7K -387 -7%
BC
179
Bridgefront Capital
Texas
$277K +$277K +4,932 New
ONB
180
Old National Bancorp
Indiana
$275K +$275K +4,899 New
DC
181
Diametric Capital
Massachusetts
$272K +$272K +4,854 New
YIH
182
Y-Intercept (HK)
Hong Kong
$267K +$267K +4,751 New
BSW
183
Buckingham Strategic Wealth
Missouri
$241K +$241K +4,285 New
Mariner
184
Mariner
Kansas
$231K +$231K +4,122 New
OAM
185
Oppenheimer Asset Management
New York
$228K +$228K +4,057 New
CGH
186
Crossmark Global Holdings
Texas
$226K +$226K +3,850 New
LFAS
187
Level Four Advisory Services
Texas
$224K -$395K -7,036 -64%
MC
188
Moors & Cabot
Massachusetts
$222K +$222K +3,950 New
AIM
189
ARK Investment Management
Florida
$218K -$28.4K -506 -12%
AIP
190
Ameritas Investment Partners
Nebraska
$217K – – –
BRWA
191
B. Riley Wealth Advisors
Florida
$210K +$210K +3,738 New
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$206K +$206K +3,663 New
KBC Group
193
KBC Group
Belgium
$203K -$16.1K -288 -7%
SAM
194
Shell Asset Management
Netherlands
$186K -$1.07K -19 -0.6%
IRC
195
Investors Research Corp
Georgia
$163K – – –
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
PA
197
Parallel Advisors
California
$149K – – –
US Bancorp
198
US Bancorp
Minnesota
$138K +$7.19K +128 +6%
ACM
199
Aquatic Capital Management
Illinois
$95K +$78.2K +1,400 +467%
TF
200
Tompkins Financial
New York
$93K – – –
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8
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