Carter's
215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Holders
215
Holding in Top 10
7
Calls
$25M
Puts
$27M
Top Buyers
| 1 | +$74.9M | |
| 2 | +$67.3M | |
| 3 | +$64.6M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$62.1M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$38.8M |
Top Sellers
| 1 | -$77.1M | |
| 2 | -$59.6M | |
| 3 | -$58.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$48.8M |