Carter's
351 hedge funds and large institutions have $5.4B invested in Carter's in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 121 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 121
2.88% less ownership
Funds ownership: 100.34% → 97.46% (-2.9%)
26% less call options, than puts
Call options by funds: $5.76M | Put options by funds: $7.75M
Holders
351
Holding in Top 10
7
Calls
$5.76M
Puts
$7.75M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$46.2M | |
| 3 | +$41.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$22.3M |
Top Sellers
| 1 | -$177M | |
| 2 | -$92.7M | |
| 3 | -$61.3M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$29.7M |
| 5 |
IP
Interval Partners
New York
|
-$29.6M |