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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.35M +$140K +1,200 +10%
DRZID
202
DePrince Race & Zollo Inc (DRZ)
Florida
$1.34M -$644K -5,540 -30%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$680K +5,847 +85%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$1.29M +$46.5K +400 +3%
HCM
205
Highbridge Capital Management
New York
$1.29M +$1.44M +12,378 New
KAS
206
Kemnay Advisory Services
New York
$1.26M +$340K +2,922 +32%
ERSOT
207
Employees Retirement System of Texas
Texas
$1.25M -$349K -3,000 -20%
AMI
208
Amica Mutual Insurance
Rhode Island
$1.15M
SW
209
SVB Wealth
Massachusetts
$1.14M -$66.4K -571 -5%
NEAM
210
New England Asset Management
Connecticut
$1.14M -$58.1K -500 -4%
Wolverine Trading
211
Wolverine Trading
Illinois
$1.13M +$786K +6,756 +165%
IIM
212
Ironwood Investment Management
Massachusetts
$1.13M -$6.98K -60 -0.6%
VIA
213
Vident Investment Advisory
Georgia
$1.11M +$315K +2,712 +35%
Thrivent Financial for Lutherans
214
Thrivent Financial for Lutherans
Minnesota
$1.11M +$33.7K +290 +3%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.09M -$718K -6,173 -37%
AB
216
Amalgamated Bank
New York
$1.09M +$73.8K +635 +6%
SM
217
Sciencast Management
New Jersey
$1.06M +$1.17M +10,037 New
JIC
218
Johnson Investment Counsel
Ohio
$1.06M +$157K +1,352 +15%
BG
219
Bahl & Gaynor
Ohio
$1.05M +$5.81K +50 +0.5%
Simplex Trading
220
Simplex Trading
Illinois
$1.03M +$1.12M +9,636 +3,098%
RA
221
Royce & Associates
New York
$1.03M
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.03M -$699K -6,007 -38%
Axa
223
Axa
France
$1.01M +$1.13M +9,700 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$405K +3,485 +56%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$977K -$30.4K -261 -3%

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.