Carpenter Technology
360 hedge funds and large institutions have $5.11B invested in Carpenter Technology in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.01% more ownership
Funds ownership: 93.13% → 94.13% (+1%)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 120
35% less call options, than puts
Call options by funds: $73M | Put options by funds: $112M
Holders
360
Holding in Top 10
13
Calls
$73M
Puts
$112M
Top Buyers
| 1 | +$131M | |
| 2 | +$64.8M | |
| 3 | +$46M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6M |
| 5 |
AG
Avala Global
New York
|
+$33.7M |
Top Sellers
| 1 | -$57.1M | |
| 2 | -$47.9M | |
| 3 | -$41.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30.3M |