Carter's
329 hedge funds and large institutions have $2.57B invested in Carter's in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 52 closing their positions.
1% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $8.79M
0% more funds holding
Funds holding: 329 → 329 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
3% less capital invested
Capital invested by funds: $2.65B → $2.57B (-$79.1M)
7.68% less ownership
Funds ownership: 117.08% → 109.4% (-7.7%)
18% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$34.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.1M |
| 4 |
Morgan Stanley
New York
|
+$13.5M |
| 5 |
Walleye Capital
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$86.2M |
| 2 |
Bank of New York Mellon
New York
|
-$33.1M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$32.9M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$31.8M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$26.7M |
CRI Hedge Fund Activity: Q3 2024 in Review
329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2024, worth a combined $2.57B — down 3% from $2.65B a quarter earlier.
Fund positioning in CRI was balanced in Q3 2024: 52 funds opened new positions, 52 closed out, 109 added to existing stakes and 133 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $34.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $86.2M.
- 329 institutional investors held Carter's (CRI) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $2.57B of Carter's stock for Q3 2024, down 3% quarter-over-quarter.
- 52 funds opened new Carter's positions in Q3 2024 and 52 closed out, a net change of 0 holders.
- The largest Carter's buyer in Q3 2024 was D.E. Shaw & Co, an estimated $34.8M added.
- The largest Carter's seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $86.2M sold.
Based on aggregated 13F filings for Q3 2024.