Carpenter Technology
207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 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: →
0.53% less ownership
Funds ownership: 98.32% → 97.79% (-0.53%)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
207
Holding in Top 10
1
Calls
$1.6M
Puts
$1.07M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$16.6M | |
| 3 | +$14.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$14M | |
| 3 | -$5.99M | |
| 4 |
Morgan Stanley
New York
|
-$5.9M |
| 5 |
Millennium Management
New York
|
-$5.76M |