Carter's
328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 336 → 328 (-8)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
59% less call options, than puts
Call options by funds: $7.84M | Put options by funds: $19M
Holders
328
Holding in Top 10
3
Calls
$7.84M
Puts
$19M
Top Buyers
| 1 | +$279M | |
| 2 | +$235M | |
| 3 | +$46.3M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$31.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| 1 | -$225M | |
| 2 | -$56M | |
| 3 | -$55.1M | |
| 4 |
HP
Hound Partners
New York
|
-$48.8M |
| 5 |
Renaissance Technologies
New York
|
-$30.5M |