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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$871K
Puts
$1.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$605K
127
$602K
128
$597K
129
$593K
130
$591K
131
$591K
132
$589K
133
$576K
134
$566K
135
$545K
136
$533K
137
$525K
138
$523K
139
$517K
140
$495K
141
$456K
142
$455K
143
$453K
144
$451K
145
$450K
146
$437K
147
$395K
148
$394K
149
$388K
150
$368K