CRS icon

Carpenter Technology

192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.86B → $1.64B (-$220M)

33% less call options, than puts

Call options by funds: $412K | Put options by funds: $619K

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
192
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
$412K
Puts
$619K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$390K
127
$378K
128
$374K
129
$370K
130
$346K
131
$342K
132
$320K
133
$318K
134
$291K
135
$278K
136
$250K
137
$243K
138
$235K
139
$221K
140
$220K
141
$210K
142
$200K
143
$186K
144
$177K
145
$160K
146
$157K
147
$142K
148
$125K
149
$115K
150
$112K