Carter's
326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $4.47B → $4.36B (-$113M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
53% less call options, than puts
Call options by funds: $5.3M | Put options by funds: $11.3M
Holders
326
Holding in Top 10
8
Calls
$5.3M
Puts
$11.3M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$59.6M | |
| 3 | +$46.4M | |
| 4 |
HP
Hound Partners
New York
|
+$43.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.7M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$35.3M | |
| 3 | -$32.1M | |
| 4 |
Alkeon Capital Management
New York
|
-$30.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.7M |