Carter's
313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 146
66% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $17.9M
Holders
313
Holding in Top 10
3
Calls
$5.99M
Puts
$17.9M
Top Buyers
| 1 | +$187M | |
| 2 | +$29.3M | |
| 3 | +$25.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$22.2M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$62.5M | |
| 3 | -$46M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$34.1M |
| 5 |
Millennium Management
New York
|
-$31.8M |