Carpenter Technology
224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.51% less ownership
Funds ownership: 93.95% → 93.44% (-0.51%)
2% less funds holding
Funds holding: 228 → 224 (-4)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Holders
224
Holding in Top 10
1
Calls
$4.22M
Puts
$1.22M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.85M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.96M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$10.6M | |
| 3 | -$10.6M | |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.88M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.73M |