We are live on ! Find out more
CRI icon

Carter's
CRI

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: 4 → 5 (+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: 367 → 332 (-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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$228M
2
Millennium Management
Millennium Management
New York
+$111M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$74.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$41.5M

Top Sellers

Rank Fund Capital Flow
1
CAM
Congress Asset Management
Massachusetts
-$88.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$68.8M
3
TCM
TimesSquare Capital Management
New York
-$44.6M
4
American Century Companies
American Century Companies
Missouri
-$42.8M
5
IP
Interval Partners
New York
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
126
Midas Management
New York
$2.61M – – –
GC
127
Guggenheim Capital
Illinois
$2.58M +$2.37M +22,415 +593%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$2.57M +$2M +18,923 +263%
SB
129
Suntrust Banks
Georgia
$2.57M +$469K +4,441 +21%
Macquarie Group
130
Macquarie Group
Australia
$2.5M +$2.68M +25,340 New
HI
131
HBK Investments
Texas
$2.46M -$431K -4,074 -14%
OCG
132
Opus Capital Group
Ohio
$2.41M -$29.2K -276 -1%
MSA
133
Mason Street Advisors
Wisconsin
$2.35M -$22K -208 -0.9%
NAP
134
New Amsterdam Partners
New York
$2.35M +$2.52M +23,855 New
BBHC
135
Brown Brothers Harriman & Co
New York
$2.32M +$31.2K +295 +1%
FNBOO
136
First National Bank of Omaha
Nebraska
$2.21M – – –
SBH
137
Segall Bryant & Hamill
Illinois
$2.17M -$161K -1,526 -6%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$2.15M +$537K +5,080 +30%
SRAM
139
Stone Ridge Asset Management
New York
$2.13M – – –
PC
140
Palo Capital
California
$2.12M +$109K +1,027 +5%
AIP
141
Ameritas Investment Partners
Nebraska
$2.08M – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2.01M +$207K +1,956 +11%
JIC
143
Johnson Investment Counsel
Ohio
$1.97M +$521K +4,931 +33%
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.86M -$36.7K -347 -2%
TU
145
TDAM USA
Ontario, Canada
$1.86M +$912K +8,628 +85%
RJA
146
Raymond James & Associates
Florida
$1.85M +$423K +4,002 +27%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$7.19K -68 -0.4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.77M +$791K +7,489 +72%
SIM
149
Spark Investment Management
New York
$1.75M -$1.51M -14,300 -45%
LS
150
Livforsakringsbolaget Skandia
Sweden
$1.72M -$359K -3,400 -16%
4 5
6
7 8

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.