Carter's
299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 42 closing their positions.
0.51% more ownership
Funds ownership: 109.3% → 109.8% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 315 → 299 (-16)
9% less capital invested
Capital invested by funds: $3.1B → $2.81B (-$290M)
14% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $6.27M
19% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 129
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$39.2M |
| 2 |
RA
Royce & Associates
New York
|
+$21.6M |
| 3 |
Morgan Stanley
New York
|
+$18.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.7M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.3M |
CRI Hedge Fund Activity: Q3 2022 in Review
299 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2022, worth a combined $2.81B — down 9.4% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CRI and 28 opened new positions — a net loss of 14 holders — while 129 trimmed existing stakes and 104 added.
The largest buyer was Shapiro Capital Management, adding an estimated $39.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.3M.
- 299 institutional investors held Carter's (CRI) as of Q3 2022, down from 315 in Q2 2022.
- Funds reported $2.81B of Carter's stock for Q3 2022, down 9.4% quarter-over-quarter.
- 28 funds opened new Carter's positions in Q3 2022 and 42 closed out, a net change of -14 holders.
- The largest Carter's buyer in Q3 2022 was Shapiro Capital Management, an estimated $39.2M added.
- The largest Carter's seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2022.