Carter's
220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $4.08B → $3.56B (-$520M)
26% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $6.44M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
220
Holding in Top 10
4
Calls
$4.78M
Puts
$6.44M
Top Buyers
| 1 | +$77.2M | |
| 2 | +$70.7M | |
| 3 | +$40.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$33.4M |
| 5 |
Millennium Management
New York
|
+$20.9M |
Top Sellers
| 1 | -$504M | |
| 2 | -$29.1M | |
| 3 | -$27.6M | |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$25.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.7M |