Carpenter Technology
200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 194 → 200 (+6)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
Holders
200
Holding in Top 10
–
Calls
$3.24M
Puts
$1.32M
Top Buyers
| 1 | +$37.1M | |
| 2 | +$26.7M | |
| 3 | +$18.8M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$15.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.5M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$22.7M | |
| 3 | -$5.37M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.01M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.25M |