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Carter's
287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $5.36M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
3% less funds holding
Funds holding: 297 → 287 (-10)
4.27% less ownership
Funds ownership: 104.45% → 100.18% (-4.3%)
9% less capital invested
Capital invested by funds: $4.72B → $4.29B (-$437M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Millennium Management
New York
|
+$28.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
