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Carpenter Technology

228 hedge funds and large institutions have $2.14B invested in Carpenter Technology in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2% less funds holding

Funds holding: 233228 (-5)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36M
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$355K
152
$348K
153
$339K
154
$336K
155
$333K
156
$327K
157
$295K
158
$292K
159
$290K
160
$285K
161
$279K
162
$274K
163
$273K
164
$270K
165
$270K
166
$264K
167
$260K
168
$259K
169
$250K
170
$249K
171
$234K
172
$233K
173
$227K
174
$225K
175
$221K