Carter's
330 hedge funds and large institutions have $4.02B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $4.89B → $4.02B (-$870M)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
330
Holding in Top 10
7
Calls
$6.14M
Puts
$3.18M
Top Buyers
| 1 | +$221M | |
| 2 | +$48M | |
| 3 | +$32.5M | |
| 4 |
Goldman Sachs
New York
|
+$22.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.2M |
Top Sellers
| 1 | -$71.8M | |
| 2 | -$46M | |
| 3 | -$30.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.3M |