Carter's
284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 110
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
43% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $16.5M
Holders
284
Holding in Top 10
4
Calls
$9.43M
Puts
$16.5M
Top Buyers
| 1 | +$117M | |
| 2 | +$25.2M | |
| 3 | +$19.6M | |
| 4 |
D.E. Shaw & Co
New York
|
+$16.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
Top Sellers
| 1 | -$50.9M | |
| 2 | -$35.1M | |
| 3 | -$31.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.9M |