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Carter's
220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
2% more funds holding
Funds holding: 215 → 220 (+5)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
2.05% less ownership
Funds ownership: 98.08% → 96.03% (-2%)
13% less capital invested
Capital invested by funds: $4.08B → $3.56B (-$520M)
26% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $6.44M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K
Top Buyers
| 1 |
GCM
Glenview Capital Management
New York
|
+$81.3M |
| 2 |
Morgan Stanley
New York
|
+$74.5M |
| 3 |
HP
Hound Partners
New York
|
+$42.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.1M |
| 5 |
Millennium Management
New York
|
+$22.1M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$504M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$29.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$29.1M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$25.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.6M |
