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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
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
$871K
Puts
$1.01M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$360K
152
$360K
153
$354K
154
$349K
155
$347K
156
$346K
157
$341K
158
$337K
159
$320K
160
$313K
161
$300K
162
$300K
163
$294K
164
$280K
165
$273K
166
$255K
167
$251K
168
$246K
169
$234K
170
$227K
171
$227K
172
$226K
173
$224K
174
$221K
175
$207K