Carpenter Technology
220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
1.2% less ownership
Funds ownership: 93.44% → 92.24% (-1.2%)
2% less funds holding
Funds holding: 224 → 220 (-4)
Holders
220
Holding in Top 10
2
Calls
$4.93M
Puts
$886K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$11.1M | |
| 3 | +$9.15M | |
| 4 |
Millennium Management
New York
|
+$7.12M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.93M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$22.3M | |
| 3 | -$12.7M | |
| 4 |
Bank of New York Mellon
New York
|
-$5.02M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.52M |