Carter's
305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 320 → 305 (-15)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
28% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 129
Holders
305
Holding in Top 10
2
Calls
$9.98M
Puts
$8.41M
Top Buyers
| 1 | +$174M | |
| 2 | +$87.4M | |
| 3 | +$60.5M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| 1 | -$101M | |
| 2 | -$39.1M | |
| 3 | -$38.6M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$35.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$29.9M |