Carter's
299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $6.27M
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Holders
299
Holding in Top 10
3
Calls
$5.37M
Puts
$6.27M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$18.5M | |
| 3 | +$15.6M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$13.7M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| 1 | -$34.5M | |
| 2 | -$30M | |
| 3 | -$27.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.4M |