Carpenter Technology
303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 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: →
1.1% more ownership
Funds ownership: 92.98% → 94.08% (+1.1%)
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
303
Holding in Top 10
5
Calls
$30.1M
Puts
$6.97M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$34.9M | |
| 3 | +$32.4M | |
| 4 |
Goldman Sachs
New York
|
+$31.1M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$27.4M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$25M | |
| 3 | -$23.3M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$19M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$13.4M |