Carpenter Technology
192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.86B → $1.64B (-$220M)
33% less call options, than puts
Call options by funds: $412K | Put options by funds: $619K
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
192
Holding in Top 10
1
Calls
$412K
Puts
$619K
Top Buyers
| 1 | +$22.9M | |
| 2 | +$17M | |
| 3 | +$13.5M | |
| 4 |
Bank of New York Mellon
New York
|
+$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$21.7M | |
| 3 | -$19.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$13.8M |