Carpenter Technology
199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.23% less ownership
Funds ownership: 91.47% → 88.24% (-3.2%)
19% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $3.53M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
199
Holding in Top 10
–
Calls
$2.85M
Puts
$3.53M
Top Buyers
| 1 | +$13M | |
| 2 | +$6.32M | |
| 3 | +$5.72M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.49M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$19.4M | |
| 3 | -$12.1M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.36M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$6.45M |