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Carter's

354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 326354 (+28)

2.21% less ownership

Funds ownership: 94.39%92.18% (-2.2%)

67% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $12.5M

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.09M
Puts
$12.5M
Net Calls
Net Calls Change

Top Sellers

1 -$186M
2 -$84.1M
3 -$80.1M
4
UBS Group
UBS Group
Switzerland
-$71.7M
5
Goldman Sachs
Goldman Sachs
New York
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.27M
102
$8.06M
103
$7.93M
104
$7.17M
105
$7.11M
106
$7.06M
107
$7.03M
108
$6.82M
109
$6.79M
110
$6.68M
111
$6.54M
112
$6.52M
113
$6.32M
114
$6.23M
115
$6.12M
116
$5.81M
117
$5.73M
118
$5.67M
119
$5.44M
120
$5.35M
121
$5.2M
122
$5.05M
123
$4.98M
124
$4.97M
125
$4.8M