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Carter's

328 hedge funds and large institutions have $4.22B invested in Carter's in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 110 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 110

0.39% less ownership

Funds ownership: 98.52%98.13% (-0.39%)

2% less capital invested

Capital invested by funds: $4.29B → $4.22B (-$70.3M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

2% less funds holding

Funds holding: 336328 (-8)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $19M

Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
8.18%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
132
Reduced
110
Closed
46
Calls
$7.84M
Puts
$19M
Net Calls
-$11.2M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$2.7M -$985K -11,200 -27%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.61M -$38K -432 -1%
Canada Life
128
Canada Life
Manitoba, Canada
$2.59M +$9.06K +103 +0.4%
RP
129
Reinhart Partners
Wisconsin
$2.58M +$868K +9,860 +51%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M +$65.5K +744 +3%
RJA
131
Raymond James & Associates
Florida
$2.41M -$8.27K -94 -0.3%
MM
132
Midas Management
New York
$2.36M
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.22M
FNBOO
134
First National Bank of Omaha
Nebraska
$2.21M
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.21M -$168K -1,912 -7%
AIP
136
Ameritas Investment Partners
Nebraska
$2.11M
MSA
137
Mason Street Advisors
Wisconsin
$2.1M +$59.7K +678 +3%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.05M -$528K -6,000 -21%
CC
139
Cipher Capital
New York
$2.04M -$799K -9,081 -28%
BBHC
140
Brown Brothers Harriman & Co
New York
$1.93M +$136K +1,540 +8%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$282K +3,200 +18%
SG Americas Securities
142
SG Americas Securities
New York
$1.84M +$207K +2,352 +13%
TCM
143
Twin Capital Management
Pennsylvania
$1.82M -$594K -6,748 -25%
ASRS
144
Arizona State Retirement System
Arizona
$1.81M +$17.6K +200 +1%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.79M +$660K +7,498 +59%
SAMH
146
Shanda Asset Management Holdings
British Virgin Islands
$1.78M +$1.76M +20,000 New
SOMRS
147
State of Michigan Retirement System
Michigan
$1.77M +$17.6K +200 +1%
EF
148
Empowered Funds
Pennsylvania
$1.71M +$125K +1,415 +8%
LCM
149
Laurion Capital Management
New York
$1.7M +$1.68M +19,100 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$66.9K +760 +4%

CRI Hedge Fund Activity: Q2 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2017, worth a combined $4.22B — down 1.6% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CRI and 43 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 132 added.

The largest buyer was Janus Henderson Group, adding an estimated $276M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.

  • 328 institutional investors held Carter's (CRI) as of Q2 2017, down from 336 in Q1 2017.
  • Funds reported $4.22B of Carter's stock for Q2 2017, down 1.6% quarter-over-quarter.
  • 43 funds opened new Carter's positions in Q2 2017 and 46 closed out, a net change of -3 holders.
  • The largest Carter's buyer in Q2 2017 was Janus Henderson Group, an estimated $276M added.
  • The largest Carter's seller in Q2 2017 was T. Rowe Price Associates, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2017.