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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
51
$6.19M
52
$6.18M
53
$6.12M
54
$6.02M
55
$5.66M
56
$5.2M
57
$5.1M
58
$4.92M
59
$4.7M
60
$4.5M
61
$4.22M
62
$4.17M
63
$4.05M
64
$4.02M
65
$3.87M
66
$3.73M
67
$3.46M
68
$3.43M
69
$3.33M
70
$3.28M
71
$3.19M
72
$3.1M
73
$3.09M
74
$3.07M
75
$3.01M