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Carter's

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.21% more ownership

Funds ownership: 98.13%100.34% (+2.2%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 328321 (-7)

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.12M
Puts
$4.88M
Net Calls
Net Calls Change

Top Sellers

1 -$67.3M
2 -$52.5M
3 -$43.3M
4
VM
Valinor Management
New York
-$29.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.03M
102
$4.95M
103
$4.93M
104
$4.65M
105
$4.59M
106
$4.54M
107
$4.05M
108
$3.95M
109
$3.95M
110
$3.91M
111
$3.84M
112
$3.79M
113
$3.75M
114
$3.63M
115
$3.45M
116
$3.33M
117
$3.25M
118
$3.06M
119
$2.87M
120
$2.83M
121
$2.81M
122
$2.73M
123
$2.68M
124
$2.62M
125
$2.58M