Carpenter Technology
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 222 → 249 (+27)
0.21% more ownership
Funds ownership: 93.48% → 93.69% (+0.21%)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
Holders
249
Holding in Top 10
6
Calls
$2.73M
Puts
$1.18M
Top Buyers
| 1 | +$21.7M | |
| 2 | +$20.7M | |
| 3 | +$17.9M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.4M |
Top Sellers
| 1 | -$41M | |
| 2 | -$21.3M | |
| 3 | -$21.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.6M |