Carpenter Technology
187 hedge funds and large institutions have $1.79B invested in Carpenter Technology in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less funds holding
Funds holding: 209 → 187 (-22)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Holders
187
Holding in Top 10
–
Calls
$6.65M
Puts
$4.19M
Top Buyers
| 1 | +$30M | |
| 2 | +$20.4M | |
| 3 | +$8.8M | |
| 4 |
Morgan Stanley
New York
|
+$7.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.65M |
Top Sellers
| 1 | -$12M | |
| 2 | -$11.4M | |
| 3 | -$6.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.86M |