Carter's
301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $3.02B → $2.77B (-$246M)
13% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 113
26% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $6.54M
Holders
301
Holding in Top 10
6
Calls
$4.85M
Puts
$6.54M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$15.6M | |
| 3 | +$11.7M | |
| 4 |
IP
Interval Partners
New York
|
+$11.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.2M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$64.9M | |
| 3 | -$39.4M | |
| 4 |
Renaissance Technologies
New York
|
-$12.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12.1M |