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Carter's

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.58% less ownership

Funds ownership: 110.59%103.02% (-7.6%)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 121

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.52M
Puts
$8.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$249K
227
$242K
228
$242K
229
$237K
230
$235K
231
$227K
232
$224K
233
$215K
234
$214K
235
$214K
236
$212K
237
$208K
238
$202K
239
$190K
240
$185K
241
$155K
242
$137K
243
$128K
244
$124K
245
$106K
246
$91K
247
$91K
248
$89K
249
$80K
250
$77K