Carpenter Technology
190 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
34% less capital invested
Capital invested by funds: $1.92B → $1.26B (-$660M)
Holders
190
Holding in Top 10
–
Calls
$3.02M
Puts
$790K
Top Buyers
| 1 | +$19.6M | |
| 2 | +$18.6M | |
| 3 | +$6.41M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.6M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.79M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$15.6M | |
| 3 | -$10.6M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.74M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.91M |