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Carter's
302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
381% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $8.37M
96% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 28
18% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 101
12% more capital invested
Capital invested by funds: $4.68B → $5.24B (+$563M)
10% more funds holding
Funds holding: 275 → 302 (+27)
1.89% less ownership
Funds ownership: 96.02% → 94.13% (-1.9%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$109M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$64.8M |
| 3 |
Goldman Sachs
New York
|
+$63.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$47.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$47M |
