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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
176
$206K
177
$202K
178
$201K
179
$196K
180
$183K
181
$169K
182
$167K
183
$157K
184
$124K
185
$111K
186
$109K
187
$107K
188
$103K
189
$102K
190
$102K
191
$90K
192
$85K
193
$83K
194
$83K
195
$81K
196
$68K
197
$57K
198
$51K
199
$50K
200
$49K