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Carpenter Technology

228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 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 ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2% less funds holding

Funds holding: 233228 (-5)

Holders
228
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
$1.36M
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$533K
127
$525K
128
$521K
129
$517K
130
$493K
131
$493K
132
$470K
133
$462K
134
$440K
135
$420K
136
$419K
137
$417K
138
$401K
139
$396K
140
$394K
141
$393K
142
$386K
143
$384K
144
$384K
145
$382K
146
$381K
147
$375K
148
$363K
149
$360K
150
$358K