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Carter's

329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 113

7.08% more ownership

Funds ownership: 110%117.08% (+7.1%)

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

0% less funds holding

Funds holding: 330329 (-1)

22% less capital invested

Capital invested by funds: $3.4B → $2.65B (-$749M)

24% less call options, than puts

Call options by funds: $9.23M | Put options by funds: $12.2M

Holders
329
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
125
Reduced
113
Closed
57
Calls
$9.23M
Puts
$12.2M
Net Calls
-$2.94M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$1.84M -$427K -6,145 -17%
TI
102
Tidal Investments
Wisconsin
$1.78M +$825K +11,886 +70%
DIA
103
Dean Investment Associates
Ohio
$1.78M -$1.56M -22,423 -44%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.78M -$384K -5,526 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M +$76.5K +1,101 +4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.7M -$650K -9,357 -25%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.7M -$22.3K -321 -1%
EIP
108
Easterly Investment Partners
Massachusetts
$1.69M +$381K +5,484 +25%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.66M -$2.85M -40,970 -60%
SDIC
110
South Dakota Investment Council
South Dakota
$1.65M -$2.15K -31 -0.1%
SPA
111
Sherbrooke Park Advisers
New York
$1.62M +$957K +13,778 +111%
HSA
112
HBK Sorce Advisory
Pennsylvania
$1.6M +$377K +5,431 +27%
AIP
113
Ameritas Investment Partners
Nebraska
$1.53M -$25.6K -368 -1%
ICM
114
Intrepid Capital Management
Florida
$1.53M -$14.1K -203 -0.8%
Wells Fargo
115
Wells Fargo
California
$1.52M +$620K +8,931 +57%
YIH
116
Y-Intercept (HK)
Hong Kong
$1.47M +$1.65M +23,739 New
PCMU
117
Paragon Capital Management (Utah)
Utah
$1.47M +$82.1K +1,182 +5%
Pathstone Holdings
118
Pathstone Holdings
New Jersey
$1.44M -$4.12M -59,344 -72%
AB
119
Amalgamated Bank
New York
$1.41M -$159K -2,285 -9%
Truist Financial
120
Truist Financial
North Carolina
$1.33M -$285K -4,105 -16%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$1.33M +$911K +13,115 +158%
WCM
122
Wedge Capital Management
North Carolina
$1.32M +$59.7K +859 +4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.3M
DZ Bank
124
DZ Bank
Germany
$1.3M +$1.45M +20,905 New
MOACM
125
Mutual of America Capital Management
New York
$1.3M -$72.4K -1,043 -5%

CRI Hedge Fund Activity: Q2 2024 in Review

329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2024, worth a combined $2.65B — down 22% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CRI positions and 57 closed out — a net gain of 2 holders — while 125 added to existing stakes and 113 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $35.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $53.1M sold.

  • 329 institutional investors held Carter's (CRI) as of Q2 2024, down from 330 in Q1 2024.
  • Funds reported $2.65B of Carter's stock for Q2 2024, down 22% quarter-over-quarter.
  • 59 funds opened new Carter's positions in Q2 2024 and 57 closed out, a net change of +2 holders.
  • The largest Carter's buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $35.9M added.
  • The largest Carter's seller in Q2 2024 was Cooper Creek Partners Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2024.