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Carter's

301 hedge funds and large institutions have $4.18B invested in Carter's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 35

5% more funds holding

Funds holding: 287301 (+14)

2% less capital invested

Capital invested by funds: $4.29B → $4.18B (-$107M)

2.32% less ownership

Funds ownership: 100.18%97.86% (-2.3%)

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $13.6M

Holders
301
Holders Change
+14
Holders Change %
+4.88%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
91
Reduced
115
Closed
35
Calls
$9.38M
Puts
$13.6M
Net Calls
-$4.2M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
201
Winton Group
United Kingdom
$394K -$663K -6,503 -63%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$385K -$20.6K -202 -5%
SAM
203
Securian Asset Management
Minnesota
$383K -$15.4K -151 -4%
FA
204
FDx Advisors
Illinois
$383K +$21.5K +211 +6%
AA
205
ALPS Advisors
Colorado
$378K +$7.54K +74 +2%
Deutsche Bank
206
Deutsche Bank
Germany
$370K -$78.1K -766 -17%
MSRPS
207
Maryland State Retirement & Pension System
Maryland
$359K
CGH
208
Crossmark Global Holdings
Texas
$350K +$27.5K +270 +8%
SAM
209
Shell Asset Management
Netherlands
$342K +$815 +8 +0.2%
TW
210
TrinityPoint Wealth
Connecticut
$327K
VCA
211
Verdence Capital Advisors
Maryland
$325K +$46.8K +459 +17%
RFC
212
Regions Financial Corp
Alabama
$322K -$6.93K -68 -2%
RHJA
213
Rice Hall James & Associates
California
$306K
CIP
214
Cornerstone Investment Partners
Georgia
$302K +$304K +2,985 New
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$301K
Verition Fund Management
216
Verition Fund Management
Connecticut
$279K +$281K +2,754 New
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$279K +$281K +2,761 New
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$275K -$48.9K -480 -15%
ACM
219
AlphaCrest Capital Management
New York
$272K +$274K +2,684 New
MML Investors Services
220
MML Investors Services
Massachusetts
$270K +$37.2K +365 +16%
BFM
221
Boothbay Fund Management
New York
$270K +$272K +2,669 New
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
$257K -$20.4K -200 -7%
AT
223
American Trust
Kentucky
$253K +$255K +2,500 New
II
224
Inspire Investing
Idaho
$252K +$253K +2,485 New
SCM
225
Shelton Capital Management
Colorado
$245K

CRI Hedge Fund Activity: Q4 2021 in Review

301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2021, worth a combined $4.18B — down 2.5% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRI positions and 35 closed out — a net gain of 18 holders — while 91 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $62.5M. The largest seller was Wellington Management Group, cutting an estimated $96M.

  • 301 institutional investors held Carter's (CRI) as of Q4 2021, up from 287 in Q3 2021.
  • Funds reported $4.18B of Carter's stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q4 2021 and 35 closed out, a net change of +18 holders.
  • The largest Carter's buyer in Q4 2021 was AllianceBernstein, an estimated $62.5M added.
  • The largest Carter's seller in Q4 2021 was Wellington Management Group, an estimated $96M sold.

Based on aggregated 13F filings for Q4 2021.