Carter's
234 hedge funds and large institutions have $3.86B invested in Carter's in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $4.22B → $3.86B (-$368M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Holders
234
Holding in Top 10
9
Calls
$4.7M
Puts
$2.19M
Top Buyers
| 1 | +$111M | |
| 2 | +$78.3M | |
| 3 | +$53.4M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.9M |
Top Sellers
| 1 | -$214M | |
| 2 | -$65.4M | |
| 3 | -$49.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$36.7M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$32.3M |