Carter's
336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.6% more ownership
Funds ownership: 94.92% → 98.52% (+3.6%)
2% more funds holding
Funds holding: 329 → 336 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
336
Holding in Top 10
7
Calls
$12.9M
Puts
$7.28M
Top Buyers
| 1 | +$359M | |
| 2 | +$53.5M | |
| 3 | +$48.5M | |
| 4 |
Millennium Management
New York
|
+$42.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.4M |
Top Sellers
| 1 | -$147M | |
| 2 | -$86.2M | |
| 3 | -$65.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.7M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.4M |