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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871K
Puts
$1.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$20.1M
27
$20M
28
$19.5M
29
$18.1M
30
$15M
31
$12.9M
32
$12.6M
33
$12.5M
34
$12.2M
35
$12M
36
$11.6M
37
$10.6M
38
$10.2M
39
$10.1M
40
$9.73M
41
$9.54M
42
$9.52M
43
$8.97M
44
$8.75M
45
$7.81M
46
$7.23M
47
$6.83M
48
$6.48M
49
$6.44M
50
$6.31M