Carter's
276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.38M
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
40% less capital invested
Capital invested by funds: $5.38B → $3.2B (-$2.18B)
Holders
276
Holding in Top 10
2
Calls
$4.21M
Puts
$5.38M
Top Buyers
| 1 | +$77.3M | |
| 2 | +$44.6M | |
| 3 | +$22.3M | |
| 4 |
AC
Armistice Capital
New York
|
+$14.1M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.59M |
Top Sellers
| 1 | -$34.4M | |
| 2 | -$29.5M | |
| 3 | -$18.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$16.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.8M |