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Carter's

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

9% more funds holding

Funds holding: 351384 (+33)

1.23% more ownership

Funds ownership: 97.46%98.69% (+1.2%)

11% less capital invested

Capital invested by funds: $5.4B → $4.82B (-$586M)

24% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $13.7M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
326
DZ Bank
Germany
$97K
PCM
327
Prelude Capital Management
New York
$83K +$92.3K +794 New
IIC
328
Integrated Investment Consultants
Michigan
$83K +$93K +800 New
Group One Trading
329
Group One Trading
Illinois
$79K +$88.6K +762 New
MCM
330
MV Capital Management
Maryland
$73K +$81.4K +700 New
WEC
331
Winslow Evans & Crocker
Massachusetts
$65.5K
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$63K -$13.8K -119 -17%
PCG
333
Private Capital Group
Connecticut
$63K +$2.44K +21 +4%
RCAG
334
Rehmann Capital Advisory Group
Michigan
$62K +$69.3K +596 New
Macquarie Group
335
Macquarie Group
Australia
$42K +$46.5K +400 New
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$40K +$44.8K +385 New
PGA
337
Premia Global Advisors
Florida
$38K -$12.6K -108 -23%
JA
338
JOYN Advisors
Georgia
$38K +$42.2K +363 New
HNB
339
Huntington National Bank
Ohio
$37K -$22.7K -195 -35%
AW
340
Alpha Windward
Massachusetts
$34K
IA
341
IFP Advisors
Florida
$31K
TF
342
Tompkins Financial
New York
$29K +$32K +275 New
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K +$30.2K +260 New
MA
344
MUFG Americas
New York
$27K -$9.07K -78 -23%
FMII
345
Farmers & Merchants Investments Inc
Nebraska
$24K +$465 +4 +2%
SPIA
346
Steward Partners Investment Advisory
New York
$22K +$7.09K +61 +40%
MCA
347
Mercer Capital Advisers
New Jersey
$21K
QCG
348
Quadrant Capital Group
Ohio
$21K
GAM
349
Gemmer Asset Management
California
$18K
OIA
350
OneDigital Investment Advisors
Kansas
$17K -$3.26K -28 -15%

CRI Hedge Fund Activity: Q1 2018 in Review

384 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2018, worth a combined $4.82B — down 11% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CRI positions and 42 closed out — a net gain of 38 holders — while 137 added to existing stakes and 115 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $53.9M. The largest seller was Lazard Asset Management, cutting an estimated $223M.

  • 384 institutional investors held Carter's (CRI) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $4.82B of Carter's stock for Q1 2018, down 11% quarter-over-quarter.
  • 80 funds opened new Carter's positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest Carter's buyer in Q1 2018 was Acadian Asset Management, an estimated $53.9M added.
  • The largest Carter's seller in Q1 2018 was Lazard Asset Management, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2018.