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Carter's

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.59M

26% more capital invested

Capital invested by funds: $3.74B → $4.7B (+$962M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

2% more funds holding

Funds holding: 313320 (+7)

1.42% more ownership

Funds ownership: 101.39%102.81% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
51
Westwood Holdings Group
Texas
$16.5M +$3.98M +44,581 +38%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$3.03M -33,948 -18%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$14.7M +$213K +2,392 +2%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$14.5M -$978K -10,958 -7%
Citadel Advisors
55
Citadel Advisors
Florida
$14.4M -$13.2M -148,385 -51%
SC
56
Samlyn Capital
New York
$13.8M +$12.2M +137,253 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.7M -$56.2K -630 -0.5%
SEI Investments
58
SEI Investments
Pennsylvania
$13.2M +$3.54M +39,690 +43%
TCIM
59
TIAA CREF Investment Management
New York
$13M +$1.09M +12,248 +10%
PPA
60
Parametric Portfolio Associates
Washington
$12.7M +$54K +605 +0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.5M -$290K -3,250 -3%
PTC
62
Petrus Trust Company
Texas
$11.7M -$473K -5,300 -4%
BTW
63
Boston Trust Walden
Massachusetts
$11.5M +$361K +4,050 +4%
Bank of America
64
Bank of America
North Carolina
$10.8M -$4.32M -48,444 -31%
Allianz Asset Management
65
Allianz Asset Management
Germany
$10.6M -$14.3M -159,722 -60%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$10.6M +$1.71M +19,143 +22%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$10.6M -$17K -190 -0.2%
BFM
68
Boston Financial Management
Massachusetts
$10.3M +$1.86M +20,893 +26%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$10.2M +$1.78M +20,000 +25%
VWM
70
Valley Wealth Managers
New Jersey
$9.85M +$291K +3,259 +3%
AIG
71
American International Group
New York
$9.18M -$237K -2,651 -3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.88M -$1.42M -15,961 -15%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.42M +$107K +1,200 +1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.35M +$1.25M +14,038 +20%
UBS Group
75
UBS Group
Switzerland
$8.28M -$698K -7,826 -9%

CRI Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2019, worth a combined $4.7B — up 26% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CRI positions and 47 closed out — a net gain of 9 holders — while 105 added to existing stakes and 119 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $110M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $67M.

  • 320 institutional investors held Carter's (CRI) as of Q1 2019, up from 313 in Q4 2018.
  • Funds reported $4.7B of Carter's stock for Q1 2019, up 26% quarter-over-quarter.
  • 56 funds opened new Carter's positions in Q1 2019 and 47 closed out, a net change of +9 holders.
  • The largest Carter's buyer in Q1 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M added.
  • The largest Carter's seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2019.