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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
176
$978K
177
$958K
178
$952K
179
$931K
180
$929K
181
$913K
182
$900K
183
$869K
184
$867K
185
$860K
186
$844K
187
$840K
188
$826K
189
$819K
190
$809K
191
$806K
192
$761K
193
$751K
194
$747K
195
$715K
196
$712K
197
$710K
198
$710K
199
$701K
200
$691K