Carpenter Technology
241 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 24 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.96% less ownership
Funds ownership: 98.39% → 97.43% (-0.96%)
14% less capital invested
Capital invested by funds: $2.35B → $2.02B (-$332M)
Holders
241
Holding in Top 10
–
Calls
$2.46M
Puts
$1.33M
Top Buyers
| 1 | +$47M | |
| 2 | +$44.8M | |
| 3 | +$20.3M | |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.15M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.91M |
Top Sellers
| 1 | -$109M | |
| 2 | -$15.3M | |
| 3 | -$14.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 5 |
Renaissance Technologies
New York
|
-$9.73M |