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Carpenter Technology

199 hedge funds and large institutions have $1.02B invested in Carpenter Technology in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.23% less ownership

Funds ownership: 91.47%88.24% (-3.2%)

19% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.53M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
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
$2.85M
Puts
$3.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$289K
127
$286K
128
$284K
129
$278K
130
$277K
131
$272K
132
$262K
133
$255K
134
$254K
135
$250K
136
$246K
137
$245K
138
$244K
139
$243K
140
$242K
141
$229K
142
$224K
143
$222K
144
$221K
145
$211K
146
$206K
147
$206K
148
$197K
149
$193K
150
$138K