Carpenter Technology
185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
20% less capital invested
Capital invested by funds: $1.79B → $1.43B (-$351M)
Holders
185
Holding in Top 10
–
Calls
$5.94M
Puts
$1.35M
Top Buyers
| 1 | +$5.92M | |
| 2 | +$5.41M | |
| 3 | +$4.58M | |
| 4 |
Renaissance Technologies
New York
|
+$4.42M |
| 5 |
Goldman Sachs
New York
|
+$3.75M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$10.4M | |
| 3 | -$5.79M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.78M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.82M |