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Carpenter Technology

250 hedge funds and large institutions have $2.66B invested in Carpenter Technology in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

1.19% less ownership

Funds ownership: 96.41%95.22% (-1.2%)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$12.6M
2 +$12.3M
3 +$11.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$5.45M

Top Sellers

1 -$20.3M
2 -$9.97M
3 -$9.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.09M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.58M
102
$1.49M
103
$1.44M
104
$1.43M
105
$1.42M
106
$1.38M
107
$1.36M
108
$1.32M
109
$1.18M
110
$1.15M
111
$1.12M
112
$1.08M
113
$1.08M
114
$1.05M
115
$1.03M
116
$991K
117
$984K
118
$972K
119
$971K
120
$949K
121
$948K
122
$932K
123
$900K
124
$897K
125
$855K