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: 2 → 1 (-1)
Holders
302
Holding in Top 10
1
Calls
$9.52M
Puts
$8.03M
Top Buyers
| 1 | +$30.5M | |
| 2 | +$30.1M | |
| 3 | +$29.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$27.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$16.1M |
Top Sellers
| 1 | -$236M | |
| 2 | -$60.1M | |
| 3 | -$53.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |