Carter's
229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 220 → 229 (+9)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
1.37% less ownership
Funds ownership: 96.03% → 94.66% (-1.4%)
Holders
229
Holding in Top 10
8
Calls
$9.93M
Puts
$5.64M
Top Buyers
| 1 | +$98.4M | |
| 2 | +$89.3M | |
| 3 | +$66M | |
| 4 |
SC
Samlyn Capital
New York
|
+$62M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$46.5M |
Top Sellers
| 1 | -$447M | |
| 2 | -$108M | |
| 3 | -$37.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$34.4M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.9M |