Carter's
285 hedge funds and large institutions have $4.48B invested in Carter's in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 49 closing their positions.
4.79% more ownership
Funds ownership: 105.49% → 110.27% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $4.64B → $4.48B (-$162M)
7% less funds holding
Funds holding: 305 → 285 (-20)
12% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $37.9M
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$65.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$36.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$21.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.8M |
| 3 |
Squarepoint
New York
|
-$13.2M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.69M |
CRI Hedge Fund Activity: Q3 2019 in Review
285 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2019, worth a combined $4.48B — down 3.5% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CRI and 31 opened new positions — a net loss of 18 holders — while 114 trimmed existing stakes and 91 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $65.2M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $21.3M sold.
- 285 institutional investors held Carter's (CRI) as of Q3 2019, down from 305 in Q2 2019.
- Funds reported $4.48B of Carter's stock for Q3 2019, down 3.5% quarter-over-quarter.
- 31 funds opened new Carter's positions in Q3 2019 and 49 closed out, a net change of -18 holders.
- The largest Carter's buyer in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $65.2M added.
- The largest Carter's seller in Q3 2019 was 1832 Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2019.