Carpenter Technology
199 hedge funds and large institutions have $1.26B invested in Carpenter Technology in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.19% more ownership
Funds ownership: 87.8% → 90% (+2.2%)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Holders
199
Holding in Top 10
–
Calls
$5.04M
Puts
$3.36M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$17.7M | |
| 3 | +$14M | |
| 4 |
BlackRock
New York
|
+$10.8M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.4M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$10.1M | |
| 3 | -$8.67M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.46M |
| 5 |
Renaissance Technologies
New York
|
-$7.68M |