Carter's
297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 300 → 297 (-3)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 112
43% less call options, than puts
Call options by funds: $5.08M | Put options by funds: $8.95M
Holders
297
Holding in Top 10
4
Calls
$5.08M
Puts
$8.95M
Top Buyers
| 1 | +$121M | |
| 2 | +$57.2M | |
| 3 | +$37.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
Top Sellers
| 1 | -$80.5M | |
| 2 | -$43.2M | |
| 3 | -$35.1M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$30.1M |
| 5 |
BlackRock
New York
|
-$26.8M |