Carter's
354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 326 → 354 (+28)
2.21% less ownership
Funds ownership: 94.39% → 92.18% (-2.2%)
67% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $12.5M
Holders
354
Holding in Top 10
11
Calls
$4.09M
Puts
$12.5M
Top Buyers
| 1 | +$121M | |
| 2 | +$90M | |
| 3 | +$86.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72M |
Top Sellers
| 1 | -$186M | |
| 2 | -$84.1M | |
| 3 | -$80.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$71.7M |
| 5 |
Goldman Sachs
New York
|
-$70.4M |