Carter's
CRI
292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 reducing their positions, and 43 closing their positions.
81% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.36M
0% more capital invested
Capital invested by funds: $3.02B → $3.02B (+$602K)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.74% less ownership
Funds ownership: 111.47% → 110.73% (-0.74%)
4% less funds holding
Funds holding: 305 → 292 (-13)
23% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 128
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$16.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.9M |
| 5 |
IP
Interval Partners
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$60.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.8M |
| 4 |
Amundi
Paris,
France
|
-$14.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
326
Schubert & Co
Mckinney,
Texas
| – | -$1.66K | -23 | Closed |
|
|
MIA
327
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$1.51K | -21 | Closed |
|
|
EI
328
Ellevest Inc
New York
| – | -$1.44K | -20 | Closed |
|
|
EWA
329
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.15K | -16 | Closed |
|
|
HT
330
Headlands Technologies
Chicago,
Illinois
| – | -$863 | -12 | Closed |
|
|
WT
331
Washington Trust
Westerly,
Rhode Island
| – | -$863 | -12 | Closed |
|
|
BAAM
332
Baker Avenue Asset Management
San Francisco,
California
| – | -$288 | -4 | Closed |
|
|
TWA
333
TCI Wealth Advisors
Tucson,
Arizona
| – | -$216 | -3 | Closed |
|
334
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$68 | +1 | New |
|
CRI Hedge Fund Activity: Q2 2023 in Review
292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2023, worth a combined $3.02B — up 0.02% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CRI and 30 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 99 added.
The largest buyer was Bank of New York Mellon, adding an estimated $67.9M. The largest seller was AllianceBernstein, cutting an estimated $73.4M.
- 292 institutional investors held Carter's (CRI) as of Q2 2023, down from 305 in Q1 2023.
- Funds reported $3.02B of Carter's stock for Q2 2023, up 0.02% quarter-over-quarter.
- 30 funds opened new Carter's positions in Q2 2023 and 43 closed out, a net change of -13 holders.
- The largest Carter's buyer in Q2 2023 was Bank of New York Mellon, an estimated $67.9M added.
- The largest Carter's seller in Q2 2023 was AllianceBernstein, an estimated $73.4M sold.
Based on aggregated 13F filings for Q2 2023.