Carpenter Technology
194 hedge funds and large institutions have $764M invested in Carpenter Technology in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
25% less capital invested
Capital invested by funds: $1.02B → $764M (-$260M)
Holders
194
Holding in Top 10
–
Calls
$1.39M
Puts
$1.26M
Top Buyers
| 1 | +$28M | |
| 2 | +$21.9M | |
| 3 | +$9.97M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.73M |
| 5 |
Renaissance Technologies
New York
|
+$5.18M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$12.4M | |
| 3 | -$4.73M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |