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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 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 funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $1.43B → $1.28B (-$158M)

24% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 84

Holders
194
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
$3.62M
Puts
$1.55M
Net Calls
Net Calls Change

Top Sellers

1 -$14.7M
2 -$5.07M
3 -$4.49M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$3.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$228M
2
$157M
3
$114M
4
$89.3M
5
$72.7M
6
$72.2M
7
$36.8M
8
$36.3M
9
$31.7M
10
$30M
11
$29.9M
12
$23.4M
13
$19.5M
14
$19.5M
15
$17.6M
16
$16.3M
17
$15.5M
18
$13M
19
$10.8M
20
$9.99M
21
$9.98M
22
$9.63M
23
$9.37M
24
$9.09M
25
$8.52M