CRI icon

Carter's

321 hedge funds and large institutions have $4.74B invested in Carter's in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 47 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.21% more ownership

Funds ownership: 98.13%100.34% (+2.2%)

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

2% less funds holding

Funds holding: 328321 (-7)

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.12M
Puts
$4.88M
Net Calls
Net Calls Change

Top Sellers

1 -$67.3M
2 -$52.5M
3 -$43.3M
4
VM
Valinor Management
New York
-$29.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.5M
152
$1.49M
153
$1.48M
154
$1.48M
155
$1.44M
156
$1.43M
157
$1.4M
158
$1.33M
159
$1.32M
160
$1.31M
161
$1.3M
162
$1.26M
163
$1.25M
164
$1.25M
165
$1.23M
166
$1.22M
167
$1.15M
168
$1.09M
169
$1.08M
170
$1.08M
171
$1.07M
172
$1.02M
173
$1.01M
174
$994K
175
$984K