Carter's
CRI
315 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
35% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $4.58M
9.14% more ownership
Funds ownership: 100.16% → 109.3% (+9.1%)
3% more funds holding
Funds holding: 305 → 315 (+10)
0% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 110
18% less capital invested
Capital invested by funds: $3.77B → $3.1B (-$669M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$84.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$73.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$52.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$48.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$21.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
CRI Hedge Fund Activity: Q2 2022 in Review
315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2022, worth a combined $3.1B — down 18% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CRI positions and 40 closed out — a net gain of 17 holders — while 110 added to existing stakes and 110 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $84.6M. The largest seller was Boston Partners, cutting an estimated $48.7M.
- 315 institutional investors held Carter's (CRI) as of Q2 2022, up from 305 in Q1 2022.
- Funds reported $3.1B of Carter's stock for Q2 2022, down 18% quarter-over-quarter.
- 57 funds opened new Carter's positions in Q2 2022 and 40 closed out, a net change of +17 holders.
- The largest Carter's buyer in Q2 2022 was Shapiro Capital Management, an estimated $84.6M added.
- The largest Carter's seller in Q2 2022 was Boston Partners, an estimated $48.7M sold.
Based on aggregated 13F filings for Q2 2022.