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Carter's

315 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

35% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $4.58M

9.14% more ownership

Funds ownership: 100.16%109.3% (+9.1%)

3% more funds holding

Funds holding: 305315 (+10)

0% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 110

18% less capital invested

Capital invested by funds: $3.77B → $3.1B (-$669M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
301
JFS Wealth Advisors
Pennsylvania
$1K -$966 -12 -48%
WT
302
Washington Trust
Rhode Island
$1K -$322 -4 -19%
CAL
303
Capital Advisors Ltd
Ohio
$1K
EARNEST Partners
304
EARNEST Partners
Georgia
$1K
S
305
Surevest
California
$1K
DI
306
Disciplined Investments
Oklahoma
$1K +$81 +1 +14%
SC
307
Schubert & Co
Texas
$1K +$483 +6 +75%
Jones Financial Companies
308
Jones Financial Companies
Missouri
$1K +$644 +8 New
SWM
309
Spire Wealth Management
Virginia
$1K +$644 +8 New
PMFA
310
Plante Moran Financial Advisors
Michigan
$1K +$805 +10 New
CWP
311
Concord Wealth Partners
Virginia
$1K +$1.53K +19 New
Bank of Montreal
312
Bank of Montreal
Ontario, Canada
$479 +$107K +1,328 +27%
SWA
313
Sutton Wealth Advisors
Florida
$282 +$322 +4 New
Renaissance Technologies
314
Renaissance Technologies
New York
-$12.2M -133,100 Closed
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
-$4.45M -48,407 Closed
EF
316
Empowered Funds
Pennsylvania
-$4.32M -46,951 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
-$3.03M -32,900 Closed
BMSSC
318
B. Metzler seel. Sohn & Co
Germany
-$2.69M -29,214 Closed
GT
319
Glenmede Trust
Pennsylvania
-$1.76M -19,103 Closed
KCM
320
Khrom Capital Management
Florida
-$1.75M -19,000 Closed
HIIFS
321
Harel Insurance Investments & Financial Services
Israel
-$1.29M -14,000 Closed
BCM
322
Bayesian Capital Management
New York
-$1.1M -11,933 Closed
DTL
323
Dynamic Technology Lab
Singapore
-$866K -9,410 Closed
OSIA
324
O'Shares Investment Advisers
Massachusetts
-$620K -6,736 Closed
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
-$601K -6,542 Closed

CRI Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2022, worth a combined $3.1B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRI positions and 40 closed out — a net gain of 17 holders — while 110 added to existing stakes and 110 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $84.6M. The largest seller was Boston Partners, cutting an estimated $48.7M.

  • 315 institutional investors held Carter's (CRI) as of Q2 2022, up from 305 in Q1 2022.
  • Funds reported $3.1B of Carter's stock for Q2 2022, down 18% quarter-over-quarter.
  • 57 funds opened new Carter's positions in Q2 2022 and 40 closed out, a net change of +17 holders.
  • The largest Carter's buyer in Q2 2022 was Shapiro Capital Management, an estimated $84.6M added.
  • The largest Carter's seller in Q2 2022 was Boston Partners, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2022.