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Carter's

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $8.41M

2.68% more ownership

Funds ownership: 102.81%105.49% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $4.7B → $4.64B (-$60.1M)

5% less funds holding

Funds holding: 320305 (-15)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 129

Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39.8M -$434K -4,455 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$38.7M +$3.39M +34,850 +10%
Northern Trust
28
Northern Trust
Illinois
$35.8M -$136K -1,398 -0.4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$292K -3,001 -1%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$24M -$48.4K -497 -0.2%
HCM
31
Hahn Capital Management
California
$23.3M -$3.17M -32,592 -12%
Wells Fargo
32
Wells Fargo
California
$23.2M +$2.25M +23,158 +11%
GKIM
33
GW&K Investment Management
Massachusetts
$23.1M -$399K -4,093 -2%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$22.9M -$417K -4,283 -2%
Charles Schwab
35
Charles Schwab
California
$22.6M +$843K +8,658 +4%
Goldman Sachs
36
Goldman Sachs
New York
$22.1M -$9.93M -101,972 -31%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$21.5M +$14.4M +147,600 +202%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$21.3M +$1.95M +20,000 +10%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M +$248K +2,547 +1%
JIC
40
Johnson Investment Counsel
Ohio
$21.1M +$1.09M +11,209 +5%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.8M +$637K +6,545 +3%
DG
42
Delek Group
Israel
$20.1M
William Blair Investment Management
43
William Blair Investment Management
Illinois
$18.7M +$803K +8,252 +5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$18M +$10.2M +105,033 +132%
VNIM
45
Vaughan Nelson Investment Management
Texas
$17.8M -$4.89M -50,200 -22%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.8M +$1.74M +17,903 +12%
N
47
Nuveen
North Carolina
$15.6M +$15.6M +160,239 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.52M -15,594 -9%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$14.1M -$45.5K -467 -0.3%
WHG
50
Westwood Holdings Group
Texas
$13.9M -$2.06M -21,113 -13%

CRI Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2019, worth a combined $4.64B — down 1.3% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CRI and 42 opened new positions — a net loss of 9 holders — while 129 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $174M. The largest seller was Janus Henderson Group, cutting an estimated $101M.

  • 305 institutional investors held Carter's (CRI) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.64B of Carter's stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 42 funds opened new Carter's positions in Q2 2019 and 51 closed out, a net change of -9 holders.
  • The largest Carter's buyer in Q2 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Carter's seller in Q2 2019 was Janus Henderson Group, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.