Carter's
292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 305 → 292 (-13)
23% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 128
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Holders
292
Holding in Top 10
6
Calls
$11.5M
Puts
$6.36M
Top Buyers
| 1 | +$73M | |
| 2 | +$32.9M | |
| 3 | +$18.1M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$17.1M |
| 5 |
IP
Interval Partners
New York
|
+$14.9M |
Top Sellers
| 1 | -$78.9M | |
| 2 | -$67.4M | |
| 3 | -$15.8M | |
| 4 |
Amundi
Paris,
France
|
-$14.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$14M |