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Carter's
302 hedge funds and large institutions have $5.38B invested in Carter's in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
196% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $5.7M
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
20% more capital invested
Capital invested by funds: $4.48B → $5.38B (+$899M)
6% more funds holding
Funds holding: 285 → 302 (+17)
1.13% more ownership
Funds ownership: 110.27% → 111.41% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 117
Holders
302
Holders Change
+17
Holders Change %
+5.96%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
92
Reduced
117
Closed
29
Calls
$16.8M
Puts
$5.7M
Net Calls
+$11.1M
Net Calls Change
+$15.9M
Top Buyers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$80.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$15.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.2M |
| 5 |
Goldman Sachs
New York
|
+$11.2M |
