CRS icon

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
1
$252M
2
$204M
3
$201M
4
$139M
5
$109M
6
$109M
7
$91.7M
8
$91.5M
9
$87.2M
10
$85.8M
11
$67.1M
12
$60.3M
13
$53.7M
14
$41.7M
15
$38.1M
16
$25.1M
17
$25M
18
$24.4M
19
$24.4M
20
$24.4M
21
$23.1M
22
$22.6M
23
$21.4M
24
$20.3M
25
$20.2M