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Carter's

384 hedge funds and large institutions have $4.82B invested in Carter's in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

9% more funds holding

Funds holding: 351384 (+33)

1.23% more ownership

Funds ownership: 97.46%98.69% (+1.2%)

11% less capital invested

Capital invested by funds: $5.4B → $4.82B (-$586M)

24% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $13.7M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
384
Holders Change
+33
Holders Change %
+9.4%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
80
Increased
137
Reduced
115
Closed
42
Calls
$10.4M
Puts
$13.7M
Net Calls
-$3.33M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
151
Opus Capital Group
Ohio
$2.58M -$939K -8,078 -25%
AIM
152
Assured Investment Management
New York
$2.56M +$2.86M +24,579 New
CG
153
Clinton Group
New York
$2.52M +$2.82M +24,214 New
AIM
154
Alambic Investment Management
California
$2.5M +$2.79M +23,980 New
SDIC
155
South Dakota Investment Council
South Dakota
$2.48M -$442K -3,800 -14%
MSA
156
Mason Street Advisors
Wisconsin
$2.47M +$52.9K +455 +2%
QT
157
Quantbot Technologies
New York
$2.35M +$2.63M +22,574 New
BBHC
158
Brown Brothers Harriman & Co
New York
$2.28M +$12.2K +105 +0.5%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$2.27M +$2.54M +21,810 New
SRAM
160
Stone Ridge Asset Management
New York
$2.25M
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.24M +$69.2K +595 +3%
SB
162
Suntrust Banks
Georgia
$2.23M +$249K +2,142 +11%
FNBOO
163
First National Bank of Omaha
Nebraska
$2.21M
LS
164
Livforsakringsbolaget Skandia
Sweden
$2.17M
PC
165
Palo Capital
California
$2.13M +$114K +978 +5%
SCM
166
Stevens Capital Management
Pennsylvania
$2.03M +$546K +4,696 +32%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.99M +$2.22M +19,124 New
MF
168
Magnetar Financial
Illinois
$1.93M +$2.15M +18,509 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$1.93M -$204K -1,752 -9%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$1.92M +$272K +2,340 +15%
Boston Partners
171
Boston Partners
Massachusetts
$1.91M -$5.57M -47,895 -72%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$13.7K +118 +0.7%
TCM
173
Tributary Capital Management
Nebraska
$1.8M -$93K -800 -4%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.79M +$23.3K +200 +1%
DIA
175
Denver Investment Advisors
Colorado
$1.78M

CRI Hedge Fund Activity: Q1 2018 in Review

384 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2018, worth a combined $4.82B — down 11% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CRI positions and 42 closed out — a net gain of 38 holders — while 137 added to existing stakes and 115 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $53.9M. The largest seller was Lazard Asset Management, cutting an estimated $223M.

  • 384 institutional investors held Carter's (CRI) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $4.82B of Carter's stock for Q1 2018, down 11% quarter-over-quarter.
  • 80 funds opened new Carter's positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest Carter's buyer in Q1 2018 was Acadian Asset Management, an estimated $53.9M added.
  • The largest Carter's seller in Q1 2018 was Lazard Asset Management, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2018.