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Carter's

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $4.16B → $4.22B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.71% less ownership

Funds ownership: 94.76%94.06% (-0.71%)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$6.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$474M
2
$312M
3
$242M
4
$226M
5
$214M
6
$207M
7
$185M
8
$151M
9
$148M
10
$121M
11
$118M
12
$115M
13
$112M
14
$88.1M
15
$61.5M
16
$61.3M
17
$60.6M
18
$54.4M
19
$53.1M
20
$47.3M
21
$44.6M
22
$39.4M
23
$37.8M
24
$35.1M
25
$34.2M