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Carter's

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.58% less ownership

Funds ownership: 110.59%103.02% (-7.6%)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 121

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.52M
Puts
$8.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$487K
202
$479K
203
$462K
204
$455K
205
$441K
206
$439K
207
$438K
208
$428K
209
$420K
210
$411K
211
$406K
212
$394K
213
$390K
214
$371K
215
$356K
216
$343K
217
$339K
218
$317K
219
$316K
220
$305K
221
$286K
222
$274K
223
$261K
224
$256K
225
$255K