Carpenter Technology
233 hedge funds and large institutions have $1.6B invested in Carpenter Technology in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
40% less capital invested
Capital invested by funds: $2.66B → $1.6B (-$1.06B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
233
Holding in Top 10
–
Calls
$2.96M
Puts
$580K
Top Buyers
| 1 | +$26.8M | |
| 2 | +$18.1M | |
| 3 | +$13.4M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$16.7M | |
| 3 | -$16.1M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11.9M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.61M |