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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 %
TWA
201
TCI Wealth Advisors
Arizona
$4.43K +$4.34K +97 +4,850%
PTC
202
Private Trust Company
Ohio
$4.12K -$448 -10 -10%
CMBA
203
C.M. Bidwell & Associates
Hawaii
$4.07K – – –
SSB
204
Sandy Spring Bank
Maryland
$4.03K – – –
Barrow, Hanley, Mewhinney & Strauss
205
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.78K – – –
GWS
206
Glassman Wealth Services
Virginia
$2.64K – – –
IA
207
IFP Advisors
Florida
$1.91K -$536 -9 -22%
S
208
SignatureFD
Georgia
$1.66K -$3.09K -69 -65%
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$1.66K – – –
AA
210
Ancora Advisors
Ohio
$1.57K +$1.57K +35 New
GRP
211
Global Retirement Partners
California
$1.41K – – –
BTI
212
Blue Trust Inc
Georgia
$1K +$1K +18 New
HCP
213
Hexagon Capital Partners
Arkansas
$940 – – –
JWA
214
JFS Wealth Advisors
Pennsylvania
$806 +$45 +1 +6%
LC
215
Lindbrook Capital
California
$448 -$358 -8 -44%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$384 +$1 +20 +0.2%
SIC
217
SJS Investment Consulting
Ohio
$314 -$45 -1 -13%
AF
218
Advisornet Financial
Minnesota
$313 +$89 +2 +40%
ECM
219
Everence Capital Management
Indiana
$295 – – –
DI
220
Disciplined Investments
Oklahoma
$224 – – –
TWP
221
TFO Wealth Partners
Ohio
$45 -$495 -11 -92%
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
– -$6.06M -163,964 Closed
BGIM
223
Brandywine Global Investment Management
Pennsylvania
– -$5.81M -157,396 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$2.4M -65,036 Closed
CCS
225
Concentric Capital Strategies
Connecticut
– -$1.17M -31,766 Closed
6 7 8
9
10