Carter's
302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 110.27% → 111.41% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 117
Holders
302
Holding in Top 10
2
Calls
$16.8M
Puts
$5.7M
Top Buyers
| 1 | +$86.5M | |
| 2 | +$22.8M | |
| 3 | +$17.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$12.1M |
Top Sellers
| 1 | -$67.9M | |
| 2 | -$45.4M | |
| 3 | -$25M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$19M |