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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
176
$207K
177
$205K
178
$203K
179
$203K
180
$202K
181
$182K
182
$174K
183
$173K
184
$169K
185
$151K
186
$139K
187
$123K
188
$112K
189
$96K
190
$93K
191
$85K
192
$71K
193
$49K
194
$48K
195
$41K
196
$36K
197
$35K
198
$34K
199
$34K
200
$29K