Carpenter Technology
194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $1.43B → $1.28B (-$158M)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
Holders
194
Holding in Top 10
–
Calls
$3.62M
Puts
$1.55M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$7.29M | |
| 3 | +$6.18M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.15M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.38M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$5.07M | |
| 3 | -$4.49M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.45M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.59M |