Carter's
303 hedge funds and large institutions have $4.29B invested in Carter's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less call options, than puts
Call options by funds: $7.45M | Put options by funds: $8.15M
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
Holders
303
Holding in Top 10
4
Calls
$7.45M
Puts
$8.15M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$52.5M | |
| 3 | +$32.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$36M | |
| 3 | -$32.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29M |
| 5 |
BlackRock
New York
|
-$24.2M |