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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
First Trust Advisors
101
First Trust Advisors
Illinois
$5M +$398K +3,766 +8%
FPA
102
First Pacific Advisors
California
$4.44M +$4.76M +45,012 New
EP
103
Edgestream Partners
New Jersey
$4.34M +$4.28M +40,532 +1,152%
SC
104
Samlyn Capital
New York
$4.32M +$4.63M +43,835 New
SAMH
105
Shanda Asset Management Holdings
British Virgin Islands
$4.25M +$114K +1,078 +3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$4M +$3.61M +34,138 +527%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$3.97M +$778K +7,358 +22%
MOACM
108
Mutual of America Capital Management
New York
$3.92M -$53.6K -507 -1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$3.9M -$95.1K -900 -2%
EMG
110
Ellington Management Group
Connecticut
$3.64M +$3.9M +36,900 New
ACP
111
Ashfield Capital Partners
California
$3.53M -$112K -1,062 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$3.43M +$8.24K +78 +0.2%
RP
113
Reinhart Partners
Wisconsin
$3.39M +$395K +3,740 +12%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.35M -$528K -5,000 -13%
ACM
115
Azimuth Capital Management
Michigan
$3.27M -$29.6K -280 -0.8%
ASRS
116
Arizona State Retirement System
Arizona
$3.25M +$42.3K +400 +1%
AMI
117
Amica Mutual Insurance
Rhode Island
$3.23M +$2.29M +21,664 +196%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.2M +$517K +4,892 +18%
Comerica Bank
119
Comerica Bank
Texas
$3.08M -$776K -7,345 -19%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.04M +$217K +2,050 +7%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.94M -$2.39M -22,616 -43%
SMDAM
122
Sumitomo Mitsui DS Asset Management
Japan
$2.94M -$1.12M -10,605 -26%
APFBOT
123
Amica Pension Fund Board of Trustees
Rhode Island
$2.89M +$1.35M +12,774 +77%
TPSF
124
Texas Permanent School Fund
Texas
$2.88M -$112K -1,056 -3%
MIM
125
MetLife Investment Management
New Jersey
$2.81M -$111K -1,052 -4%

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.