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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
EARNEST Partners
376
EARNEST Partners
Georgia
$2K
PFGIA
377
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PFO
378
Pathstone Family Office
New Jersey
$2K +$1.74K +15 New
APP
379
Avantax Planning Partners
Iowa
$2K +$3.14K +27 New
Nomura Holdings
380
Nomura Holdings
Japan
$1.62K +$662K +5,690 +58%
QAM
381
QCI Asset Management
New York
$1K -$2.91K -25 -71%
TCM
382
Tradewinds Capital Management
Washington
$1K
LWA
383
Lenox Wealth Advisors
New York
$1K +$1.28K +11 New
SAM
384
Scopus Asset Management
New York
-$22.3M -190,000 Closed
OAM
385
Oxford Asset Management
United Kingdom
-$6.89M -58,391 Closed
GC
386
Greenlight Capital
New York
-$6.82M -58,000 Closed
MPM
387
Meritage Portfolio Management
Kansas
-$6.3M -53,613 Closed
PPCP
388
Pivot Point Capital Partners
California
-$6.04M -51,413 Closed
SC
389
Shellback Capital
Massachusetts
-$4.7M -40,000 Closed
JG
390
Jefferies Group
New York
-$2.86M -24,337 Closed
GCC
391
Game Creek Capital
Massachusetts
-$2.63M -22,400 Closed
MAP
392
Moody Aldrich Partners
Massachusetts
-$1.93M -16,444 Closed
AFS
393
Amtrust Financial Services
New York
-$1.76M -15,000 Closed
Squarepoint
394
Squarepoint
New York
-$1.43M -12,187 Closed
KA
395
Kaizen Advisory
Illinois
-$632K -12,181 Closed
EMG
396
Ellington Management Group
Connecticut
-$1.1M -9,400 Closed
HIS
397
Horizon Investment Services
Indiana
-$1.02M -8,667 Closed
DADC
398
D.A. Davidson & Co
Montana
-$952K -8,103 Closed
IG
399
ING Group
Netherlands
-$839K -7,141 Closed
PL
400
Plancorp LLC
Missouri
-$743K -6,323 Closed

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.