Carter's
315 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 110
18% less capital invested
Capital invested by funds: $3.77B → $3.1B (-$669M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
315
Holding in Top 10
3
Calls
$6.2M
Puts
$4.58M
Top Buyers
| 1 | +$74M | |
| 2 | +$64.4M | |
| 3 | +$45.8M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$31.4M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$22.8M | |
| 3 | -$19.6M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$18.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |