Carpenter Technology
222 hedge funds and large institutions have $2.03B invested in Carpenter Technology in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 18 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 92.81% → 93.48% (+0.67%)
13% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 87
Holders
222
Holding in Top 10
4
Calls
$2.3M
Puts
$1.2M
Top Buyers
| 1 | +$21M | |
| 2 | +$15.1M | |
| 3 | +$10.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.22M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$19.1M | |
| 3 | -$6.27M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.06M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.81M |