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Carter's

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 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:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $13.6M

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$13.6M
Net Calls
Net Calls Change

Top Buyers

1 +$62.1M
2 +$53.5M
3 +$48.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.6M
5
Swedbank
Swedbank
Sweden
+$15.2M

Top Sellers

1 -$95.3M
2 -$66.9M
3 -$45.3M
4
Millennium Management
Millennium Management
New York
-$41M
5
SAM
Silvercrest Asset Management
New York
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.88M
77
$5.81M
78
$5.69M
79
$5.63M
80
$5.41M
81
$5.28M
82
$5.19M
83
$5.05M
84
$4.62M
85
$4.41M
86
$4.33M
87
$4.27M
88
$4.2M
89
$3.85M
90
$3.83M
91
$3.78M
92
$3.76M
93
$3.73M
94
$3.54M
95
$3.47M
96
$3.33M
97
$3.3M
98
$3.28M
99
$3.22M
100
$3.1M