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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871K
Puts
$1.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.99M
77
$2.96M
78
$2.85M
79
$2.6M
80
$2.57M
81
$2.42M
82
$2.37M
83
$1.96M
84
$1.95M
85
$1.9M
86
$1.82M
87
$1.8M
88
$1.79M
89
$1.74M
90
$1.72M
91
$1.7M
92
$1.62M
93
$1.61M
94
$1.53M
95
$1.42M
96
$1.42M
97
$1.4M
98
$1.36M
99
$1.23M
100
$1.23M