Carpenter Technology
197 hedge funds and large institutions have $1.69B invested in Carpenter Technology in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $1.64B → $1.69B (+$51.6M)
0.15% less ownership
Funds ownership: 97% → 96.85% (-0.15%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
197
Holding in Top 10
–
Calls
$1.55M
Puts
$1.38M
Top Buyers
| 1 | +$188M | |
| 2 | +$19.1M | |
| 3 | +$9.87M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.69M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$14.1M | |
| 3 | -$12.3M | |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$6.96M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.67M |