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Carter's

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1% more capital invested

Capital invested by funds: $4.82B → $4.85B (+$28.4M)

4% less call options, than puts

Call options by funds: $51M | Put options by funds: $53.1M

7% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 142

2.31% less ownership

Funds ownership: 98.69%96.38% (-2.3%)

4% less funds holding

Funds holding: 384367 (-17)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
-$808K -7,700 Closed
BPM
402
Bowling Portfolio Management
Ohio
-$742K -7,123 Closed
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
-$637K -6,123 Closed
HS
404
HighVista Strategies
Massachusetts
-$541K -5,200 Closed
KI
405
Koch Industries
Kansas
-$495K -4,752 Closed
TG
406
TLP Group
Illinois
-$445K -4,271 Closed
HIM
407
Hillsdale Investment Management
Ontario, Canada
-$354K -3,400 Closed
BFM
408
Boothbay Fund Management
New York
-$230K -2,205 Closed
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
-$203K -1,950 Closed
C
410
Cerebellum
California
-$187K -1,794 Closed
IIC
411
Integrated Investment Consultants
Michigan
-$83K -800 Closed
Macquarie Group
412
Macquarie Group
Australia
-$42K -400 Closed
PGA
413
Premia Global Advisors
Florida
-$38K -371 Closed
CB
414
Community Bank
New York
-$11K -103 Closed
OFS
415
Orrstown Financial Services
Pennsylvania
-$7K -63 Closed
CIP
416
Convergence Investment Partners
Florida
-$6K -60 Closed
SWP
417
Stratos Wealth Partners
Ohio
-$6K -60 Closed
VCM
418
Vigilant Capital Management
Maine
-$6K -55 Closed
MGIA
419
Moneta Group Investment Advisors
Missouri
-$4K -40 Closed
APP
420
Avantax Planning Partners
Iowa
-$2K -27 Closed
PFGIA
421
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -24 Closed
PFO
422
Pathstone Family Office
New Jersey
-$2K -15 Closed
LWA
423
Lenox Wealth Advisors
New York
-$1K -11 Closed
QAM
424
QCI Asset Management
New York
-$1K -10 Closed

CRI Hedge Fund Activity: Q2 2018 in Review

367 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2018, worth a combined $4.85B — up 0.59% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CRI and 44 opened new positions — a net loss of 14 holders — while 142 trimmed existing stakes and 132 added.

The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $78M sold.

  • 367 institutional investors held Carter's (CRI) as of Q2 2018, down from 384 in Q1 2018.
  • Funds reported $4.85B of Carter's stock for Q2 2018, up 0.59% quarter-over-quarter.
  • 44 funds opened new Carter's positions in Q2 2018 and 58 closed out, a net change of -14 holders.
  • The largest Carter's buyer in Q2 2018 was Goldman Sachs, an estimated $72.8M added.
  • The largest Carter's seller in Q2 2018 was Darsana Capital Partners, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2018.