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Carter's

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $4.1B → $4.72B (+$622M)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0.28% less ownership

Funds ownership: 104.73%104.45% (-0.28%)

1% less funds holding

Funds holding: 300297 (-3)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

43% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $8.95M

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$464K
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$435K -$41.3K -405 -9%
PFO
203
Pathstone Family Office
New Jersey
$425K +$108K +1,062 +35%
SAM
204
Securian Asset Management
Minnesota
$416K -$10.2K -100 -2%
JMPWA
205
JP Morgan Private Wealth Advisors
California
$403K +$149K +1,458 +60%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$393K +$5.09K +50 +1%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$371K -$422K -4,144 -54%
FA
208
FDx Advisors
Illinois
$367K -$9.27K -91 -2%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$363K
SAM
210
Shell Asset Management
Netherlands
$363K +$19.4K +190 +6%
ProShare Advisors
211
ProShare Advisors
Maryland
$357K -$6.72K -66 -2%
FRM
212
Fox Run Management
Connecticut
$354K +$349K +3,428 New
HFS
213
Hantz Financial Services
Michigan
$353K +$349K +3,422 New
PAS
214
Park Avenue Securities
New York
$346K +$40.7K +400 +14%
Jane Street
215
Jane Street
New York
$318K -$1.58M -15,557 -83%
VCA
216
Verdence Capital Advisors
Maryland
$318K -$103K -1,007 -25%
RHJA
217
Rice Hall James & Associates
California
$312K
XT
218
XTX Topco
Cayman Islands
$311K +$307K +3,014 New
SMH
219
Sanders Morris Harris
Texas
$310K +$306K +3,000 New
CGH
220
Crossmark Global Holdings
Texas
$307K -$16.3K -160 -5%
Fuller & Thaler Asset Management
221
Fuller & Thaler Asset Management
California
$290K -$40.7K -400 -12%
PA
222
Profund Advisors
Maryland
$290K +$3.56K +35 +1%
ICOM
223
Investment Counselors of Maryland
Maryland
$288K
PAMU
224
Pictet Asset Management (UK)
United Kingdom
$280K -$49.5K -486 -15%
WSTAM
225
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$40.7K -400 -13%

CRI Hedge Fund Activity: Q2 2021 in Review

297 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2021, worth a combined $4.72B — up 15% from $4.1B a quarter earlier.

Fund positioning in CRI was balanced in Q2 2021: 53 funds opened new positions, 53 closed out, 99 added to existing stakes and 112 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $119M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $79.4M.

  • 297 institutional investors held Carter's (CRI) as of Q2 2021, down from 300 in Q1 2021.
  • Funds reported $4.72B of Carter's stock for Q2 2021, up 15% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q2 2021 and 53 closed out, a net change of 0 holders.
  • The largest Carter's buyer in Q2 2021 was AllianceBernstein, an estimated $119M added.
  • The largest Carter's seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $79.4M sold.

Based on aggregated 13F filings for Q2 2021.