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Carpenter Technology

228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 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: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2% less funds holding

Funds holding: 233228 (-5)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$910K
102
$904K
103
$860K
104
$852K
105
$852K
106
$845K
107
$825K
108
$718K
109
$688K
110
$680K
111
$672K
112
$648K
113
$636K
114
$616K
115
$610K
116
$604K
117
$601K
118
$596K
119
$591K
120
$590K
121
$572K
122
$560K
123
$559K
124
$553K
125
$542K