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Carter's
346 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $5.45M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
2% less capital invested
Capital invested by funds: $4.99B → $4.89B (-$102M)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 142
1.73% less ownership
Funds ownership: 92.18% → 90.45% (-1.7%)
2% less funds holding
Funds holding: 354 → 346 (-8)
Holders
346
Holders Change
-8
Holders Change %
-2.26%
% of All Funds
9.23%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
36
Increased
128
Reduced
142
Closed
39
Calls
$8.19M
Puts
$5.45M
Net Calls
+$2.73M
Net Calls Change
+$11.1M
Top Buyers
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.4M |
| 2 |
Two Sigma Investments
New York
|
-$39.2M |
| 3 |
Millennium Management
New York
|
-$33.5M |
| 4 |
Morgan Stanley
New York
|
-$26M |
| 5 |
Bank of New York Mellon
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Nomura Holdings
Tokyo,
Japan
| – | -$219K | -2,088 | Closed |
|
|
LCM
377
Laurion Capital Management
New York
| – | -$200K | -1,896 | Closed |
|
|
PG
378
PEAK6 Group
Chicago,
Illinois
| – | -$115K | -1,117 | Closed |
|
|
ST
379
Spot Trading
Chicago,
Illinois
| – | -$94K | -892 | Closed |
|
|
TFA
380
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$55K | -521 | Closed |
|
|
CG
381
Cutler Group
San Francisco,
California
| – | -$20.6K | -200 | -99% |
|
|
FCCM
382
First City Capital Management
Savannah,
Georgia
| – | -$14.3K | -136 | Closed |
|
|
MWM
383
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$10K | -104 | Closed |
|
|
CGT
384
Capital Guardian Trust
Los Angeles,
California
| – | -$5K | -51 | Closed |
|
|
UFA
385
US Financial Advisors
Braintree,
Massachusetts
| – | -$4K | -41 | Closed |
|
|
VNA
386
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$206 | +2 | New |
|