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Carter's

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 capital invested

Capital invested by funds: $ → $

2.21% more ownership

Funds ownership: 98.13%100.34% (+2.2%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 328321 (-7)

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.12M
Puts
$4.88M
Net Calls
Net Calls Change

Top Sellers

1 -$67.3M
2 -$52.5M
3 -$43.3M
4
VM
Valinor Management
New York
-$29.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$415K
227
$399K
228
$395K
229
$388K
230
$380K
231
$372K
232
$370K
233
$369K
234
$369K
235
$369K
236
$366K
237
$366K
238
$365K
239
$364K
240
$362K
241
$357K
242
$355K
243
$354K
244
$348K
245
$344K
246
$339K
247
$323K
248
$317K
249
$316K
250
$316K