Carter's
305 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
2% less capital invested
Capital invested by funds: $3.08B → $3.02B (-$59.5M)
1% less funds holding
Funds holding: 309 → 305 (-4)
Holders
305
Holding in Top 10
6
Calls
$6.51M
Puts
$6M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$26.2M | |
| 3 | +$22.5M | |
| 4 |
Rockefeller Capital Management
New York
|
+$19.6M |
| 5 |
NCM
Nine27 Capital Management
New York
|
+$18M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$54.4M | |
| 3 | -$17.7M | |
| 4 |
BlackRock
New York
|
-$17.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.8M |