Carter's
330 hedge funds and large institutions have $3.4B invested in Carter's in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 122
2.26% less ownership
Funds ownership: 112.25% → 110% (-2.3%)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
330
Holding in Top 10
–
Calls
$21.1M
Puts
$10.9M
Top Buyers
| 1 | +$54.3M | |
| 2 | +$45M | |
| 3 | +$40.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$22.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$50.3M | |
| 3 | -$37.6M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$36.5M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$29.7M |