Carter's
309 hedge funds and large institutions have $3.08B invested in Carter's in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 109.8% → 110.32% (+0.52%)
8% less call options, than puts
Call options by funds: $5.38M | Put options by funds: $5.83M
21% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 120
Holders
309
Holding in Top 10
5
Calls
$5.38M
Puts
$5.83M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$26M | |
| 3 | +$24.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 5 |
BlackRock
New York
|
+$16.2M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$29.4M | |
| 3 | -$28.1M | |
| 4 |
RA
Royce & Associates
New York
|
-$23.1M |
| 5 |
Millennium Management
New York
|
-$22.5M |