Carter's
324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 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: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
15% less capital invested
Capital invested by funds: $5.24B → $4.47B (-$769M)
35% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $7.42M
Holders
324
Holding in Top 10
11
Calls
$4.85M
Puts
$7.42M
Top Buyers
| 1 | +$81.9M | |
| 2 | +$71.3M | |
| 3 | +$47M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$31.7M |
Top Sellers
| 1 | -$135M | |
| 2 | -$85.3M | |
| 3 | -$37.2M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$36.7M |
| 5 |
Two Sigma Advisers
New York
|
-$27.1M |