Carter's
320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.42% more ownership
Funds ownership: 101.39% → 102.81% (+1.4%)
12% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 119
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
320
Holding in Top 10
2
Calls
$12.5M
Puts
$7.59M
Top Buyers
| 1 | +$124M | |
| 2 | +$46.1M | |
| 3 | +$28.5M | |
| 4 |
Lazard Asset Management
New York
|
+$24.4M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20.6M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$56.9M | |
| 3 | -$34.2M | |
| 4 |
Millennium Management
New York
|
-$28.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$22.2M |