Carter's
305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 301 → 305 (+4)
6% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $4.3M
10% less capital invested
Capital invested by funds: $4.18B → $3.77B (-$412M)
Holders
305
Holding in Top 10
5
Calls
$4.54M
Puts
$4.3M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$36.8M | |
| 3 | +$25.8M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$20.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17M |
Top Sellers
| 1 | -$89.4M | |
| 2 | -$39.6M | |
| 3 | -$28.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.8M |