Carpenter Technology
212 hedge funds and large institutions have $1.53B invested in Carpenter Technology in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 10 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.62% less ownership
Funds ownership: 93.43% → 92.81% (-0.62%)
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
Holders
212
Holding in Top 10
–
Calls
$2.07M
Puts
$111K
Top Buyers
| 1 | +$9.18M | |
| 2 | +$6.01M | |
| 3 | +$4.84M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.31M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.04M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.2M | |
| 3 | -$11.8M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.5M |