Carter's
332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 139
46% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 68
83% less call options, than puts
Call options by funds: $7.3M | Put options by funds: $43.4M
Holders
332
Holding in Top 10
5
Calls
$7.3M
Puts
$43.4M
Top Buyers
| 1 | +$212M | |
| 2 | +$103M | |
| 3 | +$101M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$69.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$38.7M |
Top Sellers
| 1 | -$88.3M | |
| 2 | -$68.8M | |
| 3 | -$44.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.8M |
| 5 |
IP
Interval Partners
New York
|
-$38M |