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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
176
Tompkins Financial
New York
$570K – – –
KAS
177
Kestra Advisory Services
Texas
$552K +$37.8K +534 +7%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$541K +$36.6K +517 +7%
CIA
179
Choate Investment Advisors
Massachusetts
$538K – – –
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$506K -$34.4K -486 -6%
Vontobel Holding
181
Vontobel Holding
Switzerland
$499K +$499K +7,044 New
Truist Financial
182
Truist Financial
North Carolina
$473K -$101K -1,430 -18%
TRCT
183
Tower Research Capital (TRC)
New York
$470K +$414K +5,842 +736%
ECM
184
Everence Capital Management
Indiana
$467K – – –
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$460K +$460K +6,500 New
MML Investors Services
186
MML Investors Services
Massachusetts
$459K +$459K +6,476 New
BFA
187
Beaumont Financial Advisors
Massachusetts
$438K – – –
FP
188
Foundry Partners
Minnesota
$437K – – –
Baird Financial Group
189
Baird Financial Group
Wisconsin
$435K +$435K +6,149 New
WG
190
Winton Group
United Kingdom
$435K +$180K +2,544 +71%
PI
191
PEAK6 Investments
Illinois
$435K -$1.46M -20,647 -77%
XF
192
XML Financial
Maryland
$425K +$425K +6,000 New
PAG
193
Private Advisor Group
New Jersey
$421K -$6.09K -86 -1%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$411K +$31.6K +446 +8%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$402K -$16.1K -227 -4%
AAS
196
Avantax Advisory Services
Texas
$398K -$8.28K -117 -2%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$393K +$393K +5,542 New
CIBC World Market
198
CIBC World Market
Ontario, Canada
$387K -$53.2K -752 -12%
Mariner
199
Mariner
Kansas
$385K +$48K +678 +14%
LCM
200
Legato Capital Management
California
$384K -$258K -3,645 -40%
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