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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
101
$1.21M
102
$1.18M
103
$1.17M
104
$1.15M
105
$1.15M
106
$1.14M
107
$1.11M
108
$1.06M
109
$1.03M
110
$970K
111
$965K
112
$936K
113
$906K
114
$897K
115
$888K
116
$857K
117
$811K
118
$795K
119
$792K
120
$752K
121
$742K
122
$721K
123
$651K
124
$641K
125
$612K