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Carter's
301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
5% more funds holding
Funds holding: 287 → 301 (+14)
2% less capital invested
Capital invested by funds: $4.29B → $4.18B (-$107M)
2.32% less ownership
Funds ownership: 100.18% → 97.86% (-2.3%)
21% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 115
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $9.38M | Put options by funds: $13.6M
Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$48.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.9M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$15.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$96M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67.1M |
| 3 |
JP Morgan Chase
New York
|
-$45.6M |
| 4 |
Millennium Management
New York
|
-$41.3M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$40.9M |
