Carter's
367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.31% less ownership
Funds ownership: 98.69% → 96.38% (-2.3%)
4% less funds holding
Funds holding: 384 → 367 (-17)
24% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 58
Holders
367
Holding in Top 10
4
Calls
$51M
Puts
$53.1M
Top Buyers
| 1 | +$73.4M | |
| 2 | +$54M | |
| 3 | +$47.9M | |
| 4 |
IP
Interval Partners
New York
|
+$38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
Top Sellers
| 1 | -$78M | |
| 2 | -$46.1M | |
| 3 | -$45M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$23.6M |