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Carpenter Technology

228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2% less funds holding

Funds holding: 233228 (-5)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.93M
52
$3.93M
53
$3.6M
54
$3.53M
55
$3.48M
56
$2.96M
57
$2.96M
58
$2.89M
59
$2.56M
60
$2.53M
61
$2.35M
62
$2.28M
63
$2.19M
64
$2.19M
65
$2.07M
66
$2.03M
67
$2M
68
$1.99M
69
$1.97M
70
$1.96M
71
$1.8M
72
$1.78M
73
$1.77M
74
$1.76M
75
$1.75M