Carpenter Technology
233 hedge funds and large institutions have $2.02B invested in Carpenter Technology in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.75% less ownership
Funds ownership: 94.69% → 92.94% (-1.8%)
29% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $2.04M
Holders
233
Holding in Top 10
1
Calls
$1.44M
Puts
$2.04M
Top Buyers
| 1 | +$8.83M | |
| 2 | +$8.63M | |
| 3 | +$7.67M | |
| 4 |
BlackRock
New York
|
+$6.81M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.62M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$11M | |
| 3 | -$10.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.32M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.79M |