Carpenter Technology
189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
45% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less capital invested
Capital invested by funds: $2.19B → $853M (-$1.34B)
Holders
189
Holding in Top 10
1
Calls
$940K
Puts
$1.54M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$8.91M | |
| 3 | +$7.33M | |
| 4 |
D.E. Shaw & Co
New York
|
+$3.66M |
| 5 |
Renaissance Technologies
New York
|
+$2.79M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$13.2M | |
| 3 | -$10.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.07M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.64M |