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Carter's

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7.65% more ownership

Funds ownership: 96.38%104.03% (+7.7%)

2% less capital invested

Capital invested by funds: $4.85B → $4.74B (-$102M)

10% less funds holding

Funds holding: 367332 (-35)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

83% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $43.4M

Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$16.8M +$194K +1,838 +1%
DG
52
Delek Group
Israel
$16.7M +$10.8M +102,168 +149%
MAM
53
Martingale Asset Management
Massachusetts
$16.3M -$636K -6,019 -4%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$16M -$33.5M -317,010 -66%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$15.8M +$579K +5,480 +4%
WHG
56
Westwood Holdings Group
Texas
$15.3M +$16.4M +155,092 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$15M +$16.1M +152,400 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$14.9M -$599K -5,672 -4%
VWM
59
Valley Wealth Managers
New Jersey
$14.8M -$1.48K -14 -0%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$14.5M -$11.3M -106,902 -42%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$14.5M -$110K -1,040 -0.7%
LWCA
62
Locust Wood Capital Advisers
New York
$14M +$15M +141,780 New
BFM
63
Boston Financial Management
Massachusetts
$13.9M -$7.29K -69 -0%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$13.5M -$560K -5,300 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.4M -$1.04M -9,829 -7%
TCIM
66
TIAA CREF Investment Management
New York
$13.3M -$5.57M -52,718 -28%
Morgan Stanley
67
Morgan Stanley
New York
$12.1M -$10.1M -95,924 -44%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$11.5M -$17M -161,327 -58%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$11.5M +$12.3M +116,475 New
PTC
70
Petrus Trust Company
Texas
$10.8M +$1.05M +9,918 +10%
Axa
71
Axa
France
$10.8M -$6.93M -65,600 -37%
PPA
72
Parametric Portfolio Associates
Washington
$10.7M +$2.48M +23,464 +28%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$10.4M -$77.2K -731 -0.7%
O
74
OppenheimerFunds
New York
$10.3M -$5.13M -48,579 -32%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$10.2M +$73.3K +694 +0.7%

CRI Hedge Fund Activity: Q3 2018 in Review

332 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2018, worth a combined $4.74B — down 2.1% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CRI and 37 opened new positions — a net loss of 31 holders — while 139 trimmed existing stakes and 119 added.

The largest buyer was Victory Capital Management, adding an estimated $228M. The largest seller was Congress Asset Management, exiting entirely with an estimated $88.3M sold.

  • 332 institutional investors held Carter's (CRI) as of Q3 2018, down from 367 in Q2 2018.
  • Funds reported $4.74B of Carter's stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 37 funds opened new Carter's positions in Q3 2018 and 68 closed out, a net change of -31 holders.
  • The largest Carter's buyer in Q3 2018 was Victory Capital Management, an estimated $228M added.
  • The largest Carter's seller in Q3 2018 was Congress Asset Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q3 2018.