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Carpenter Technology

250 hedge funds and large institutions have $2.66B invested in Carpenter Technology in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 19 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% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

1.19% less ownership

Funds ownership: 96.41%95.22% (-1.2%)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$12.6M
2 +$12.3M
3 +$11.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$5.45M

Top Sellers

1 -$20.3M
2 -$9.97M
3 -$9.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.09M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.16M
52
$7.03M
53
$6.62M
54
$6.56M
55
$6.32M
56
$6.13M
57
$6.01M
58
$5.41M
59
$4.93M
60
$4.8M
61
$4.73M
62
$4.66M
63
$4.37M
64
$4.26M
65
$4.21M
66
$3.85M
67
$3.68M
68
$3.55M
69
$3.55M
70
$3.23M
71
$3.14M
72
$3.07M
73
$2.93M
74
$2.9M
75
$2.83M