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Carter's

326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $4.47B → $4.36B (-$113M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

53% less call options, than puts

Call options by funds: $5.3M | Put options by funds: $11.3M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.3M
Puts
$11.3M
Net Calls
Net Calls Change

Top Buyers

1 +$67.7M
2 +$59.6M
3 +$46.4M
4
HP
Hound Partners
New York
+$43.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$18.7M

Top Sellers

1 -$45.7M
2 -$35.3M
3 -$32.1M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$30.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.75M
77
$9.45M
78
$9.34M
79
$9.2M
80
$8.97M
81
$8.89M
82
$8.71M
83
$8.67M
84
$8.38M
85
$8.27M
86
$7.96M
87
$7.62M
88
$6.77M
89
$6.72M
90
$6.46M
91
$6.39M
92
$6.23M
93
$5.96M
94
$5.95M
95
$5.8M
96
$5.69M
97
$5.57M
98
$5.55M
99
$5.53M
100
$5.12M