Carpenter Technology
297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
10% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 51
2% less funds holding
Funds holding: 303 → 297 (-6)
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 119
Holders
297
Holding in Top 10
8
Calls
$12.8M
Puts
$7.78M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$35.9M | |
| 3 | +$25.5M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$24.7M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$19.9M |
Top Sellers
| 1 | -$45.1M | |
| 2 | -$38.1M | |
| 3 | -$33.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16M |