Carter's
285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $37.9M
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Holders
285
Holding in Top 10
2
Calls
$33.2M
Puts
$37.9M
Top Buyers
| 1 | +$65.3M | |
| 2 | +$36.7M | |
| 3 | +$33.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.6M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$17.8M | |
| 3 | -$13.2M | |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.62M |