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Carpenter Technology

224 hedge funds and large institutions have $2.3B invested in Carpenter Technology in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 25 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.51% less ownership

Funds ownership: 93.95%93.44% (-0.51%)

2% less funds holding

Funds holding: 228224 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
224
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
$4.22M
Puts
$1.22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$560K
127
$551K
128
$551K
129
$506K
130
$495K
131
$490K
132
$474K
133
$474K
134
$452K
135
$451K
136
$437K
137
$437K
138
$434K
139
$429K
140
$424K
141
$424K
142
$415K
143
$413K
144
$412K
145
$410K
146
$396K
147
$390K
148
$390K
149
$388K
150
$374K