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Carter's
305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 100
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2.3% more ownership
Funds ownership: 97.86% → 100.16% (+2.3%)
1% more funds holding
Funds holding: 301 → 305 (+4)
6% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $4.3M
10% less capital invested
Capital invested by funds: $4.18B → $3.77B (-$412M)
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
