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Carpenter Technology

250 hedge funds and large institutions have $2.66B invested in Carpenter Technology in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 91

1.19% less ownership

Funds ownership: 96.41%95.22% (-1.2%)

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$12.6M
2 +$12.3M
3 +$11.4M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$10.7M
5
Ameriprise
Ameriprise
Minnesota
+$5.45M

Top Sellers

1 -$20.3M
2 -$9.97M
3 -$9.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.09M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$131K
202
$129K
203
$118K
204
$109K
205
$101K
206
$93K
207
$81K
208
$69K
209
$68K
210
$67K
211
$58K
212
$57K
213
$56K
214
$55K
215
$54K
216
$46K
217
$46K
218
$35K
219
$30K
220
$27K
221
$27K
222
$26K
223
$25K
224
$24K
225
$22K