Carpenter Technology
209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.2% more ownership
Funds ownership: 90% → 91.19% (+1.2%)
47% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 86
Holders
209
Holding in Top 10
–
Calls
$6.7M
Puts
$2.62M
Top Buyers
| 1 | +$47M | |
| 2 | +$21.7M | |
| 3 | +$20.1M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$12.1M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$14.6M | |
| 3 | -$9.55M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.29M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$8.04M |