Carter's
275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.83% more ownership
Funds ownership: 95.19% → 96.02% (+0.83%)
4% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $6.65M
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
275
Holding in Top 10
13
Calls
$6.42M
Puts
$6.65M
Top Buyers
| 1 | +$92.5M | |
| 2 | +$63M | |
| 3 | +$60M | |
| 4 |
HP
Hound Partners
New York
|
+$43.8M |
| 5 |
Two Sigma Investments
New York
|
+$43.3M |
Top Sellers
| 1 | -$211M | |
| 2 | -$69.2M | |
| 3 | -$53.3M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$48M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$45.3M |