Carter's
276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 111.41% → 110.59% (-0.82%)
9% less funds holding
Funds holding: 302 → 276 (-26)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 103
22% less call options, than puts
Call options by funds: $4.21M | Put options by funds: $5.38M
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
40% less capital invested
Capital invested by funds: $5.38B → $3.2B (-$2.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$113M |
| 2 |
JP Morgan Chase
New York
|
+$65.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.6M |
| 4 |
AC
Armistice Capital
New York
|
+$20.7M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
-$34.4M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$29.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$27.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.1M |
CRI Hedge Fund Activity: Q1 2020 in Review
276 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2020, worth a combined $3.2B — down 40% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CRI and 37 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 89 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $113M. The largest seller was Valinor Management, exiting entirely with an estimated $34.4M sold.
- 276 institutional investors held Carter's (CRI) as of Q1 2020, down from 302 in Q4 2019.
- Funds reported $3.2B of Carter's stock for Q1 2020, down 40% quarter-over-quarter.
- 37 funds opened new Carter's positions in Q1 2020 and 61 closed out, a net change of -24 holders.
- The largest Carter's buyer in Q1 2020 was Shapiro Capital Management, an estimated $113M added.
- The largest Carter's seller in Q1 2020 was Valinor Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2020.