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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
Principal Financial Group
51
Principal Financial Group
Iowa
$21.9M +$841K +7,230 +4%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$2.33M -20,053 -9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$21.1M +$23.5M +202,257 New
Morgan Stanley
54
Morgan Stanley
New York
$20.8M -$24.9M -213,755 -52%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$20M -$19.4K -167 -0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$18.9M +$21.1M +181,712 New
GKIM
57
GW&K Investment Management
Massachusetts
$18.8M +$1.45M +12,454 +7%
GT
58
Glenmede Trust
Pennsylvania
$18.2M
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.8M +$2.87M +24,701 +17%
GAM
60
Gotham Asset Management
New York
$17.7M +$19.7M +169,585 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.4M -$2.07M -17,837 -10%
EVM
62
Eaton Vance Management
Massachusetts
$16.4M +$9.61M +82,633 +110%
TA
63
Teachers Advisors
New York
$16.4M +$7.55M +64,955 +70%
N
64
Natixis
France
$15.8M +$17.6M +151,517 New
VWM
65
Valley Wealth Managers
New Jersey
$15.6M +$305K +2,620 +2%
BFM
66
Boston Financial Management
Massachusetts
$15.4M -$141K -1,213 -0.8%
Ameriprise
67
Ameriprise
Minnesota
$15.3M -$333K -2,865 -2%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$15.1M +$116K +994 +0.7%
UBS Group
69
UBS Group
Switzerland
$14.8M +$3.38M +29,105 +26%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$14.6M +$1.99M +17,072 +14%
EBIM
71
Eagle Boston Investment Management
Massachusetts
$14M -$5.09M -43,814 -25%
CWM
72
CIBC World Markets
New York
$13.5M +$15.1M +130,000 New
IAM
73
Impax Asset Management
New Hampshire
$13.4M -$4.84M -41,634 -24%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$12.9M -$14.3M -122,600 -50%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$12.2M -$1.72M -14,800 -11%

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.