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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
Invesco
26
Invesco
Georgia
$45.9M -$364K -3,388 -0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$45M -$366K -3,403 -0.8%
TCM
28
TimesSquare Capital Management
New York
$44.6M +$4.85M +45,100 +12%
Ameriprise
29
Ameriprise
Minnesota
$44.1M +$28M +260,435 +177%
American Century Companies
30
American Century Companies
Missouri
$42.8M -$1.27M -11,840 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$42.3M -$4.83M -44,966 -10%
PCM
32
Polaris Capital Management
Massachusetts
$40.4M -$18.8M -174,825 -32%
IP
33
Interval Partners
New York
$38M +$37.7M +351,000 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$32.6M +$2.57M +23,909 +9%
HCM
35
Hahn Capital Management
California
$31.8M -$3.83M -35,663 -11%
Bank of America
36
Bank of America
North Carolina
$30.4M +$965K +8,973 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$30.1M -$15.6M -145,158 -34%
AAMU
38
Amundi Asset Management US
Massachusetts
$29M -$1.07M -9,982 -4%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$27.9M +$961K +8,934 +4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$27.8M -$8.06M -74,971 -23%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$27.4M -$427K -3,973 -2%
Wells Fargo
42
Wells Fargo
California
$26.1M +$2.7M +25,096 +12%
Morgan Stanley
43
Morgan Stanley
New York
$23.7M +$2.07M +19,238 +10%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M +$874K +8,131 +4%
N
45
Natixis
France
$22.9M +$6.4M +59,566 +39%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.8M -$6.13K -57 -0%
Marshall Wace
47
Marshall Wace
United Kingdom
$22.2M +$22M +204,657 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$13.4M +124,312 +164%
Charles Schwab
49
Charles Schwab
California
$20.9M -$12.1M -112,769 -37%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$6.13K -57 -0%

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.