Carter's
384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $5.4B → $4.82B (-$586M)
24% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $13.7M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
384
Holding in Top 10
1
Calls
$10.4M
Puts
$13.7M
Top Buyers
| 1 | +$48.3M | |
| 2 | +$47.6M | |
| 3 | +$45.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$36.9M |
Top Sellers
| 1 | -$200M | |
| 2 | -$88.5M | |
| 3 | -$70.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 5 |
Millennium Management
New York
|
-$43.3M |