Carter's
CRI
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.
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
19% more call options, than puts
Call options by funds: $9.52M | Put options by funds: $8.03M
13% more capital invested
Capital invested by funds: $3.2B → $3.63B (+$430M)
9% more funds holding
Funds holding: 276 → 302 (+26)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$27.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$232M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$59.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$53.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.4M |
CRI Hedge Fund Activity: Q2 2020 in Review
302 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2020, worth a combined $3.63B — up 13% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CRI positions and 33 closed out — a net gain of 27 holders — while 90 added to existing stakes and 121 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.1M. The largest seller was Victory Capital Management, cutting an estimated $232M.
- 302 institutional investors held Carter's (CRI) as of Q2 2020, up from 276 in Q1 2020.
- Funds reported $3.63B of Carter's stock for Q2 2020, up 13% quarter-over-quarter.
- 60 funds opened new Carter's positions in Q2 2020 and 33 closed out, a net change of +27 holders.
- The largest Carter's buyer in Q2 2020 was JP Morgan Chase, an estimated $30.1M added.
- The largest Carter's seller in Q2 2020 was Victory Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2020.