Carter's
300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 109
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
42% less call options, than puts
Call options by funds: $7.13M | Put options by funds: $12.3M
Holders
300
Holding in Top 10
3
Calls
$7.13M
Puts
$12.3M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$47.9M | |
| 3 | +$31.9M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.2M |
Top Sellers
| 1 | -$82.2M | |
| 2 | -$61.8M | |
| 3 | -$42.5M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$21.7M |