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Carter's

315 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

35% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $4.58M

9.14% more ownership

Funds ownership: 100.16%109.3% (+9.1%)

3% more funds holding

Funds holding: 305315 (+10)

0% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 110

18% less capital invested

Capital invested by funds: $3.77B → $3.1B (-$669M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
201
Pathstone Family Office
New Jersey
$366K +$59.8K +743 +17%
EVM
202
Eaton Vance Management
Massachusetts
$364K -$35.9K -446 -8%
ACM
203
AlphaCrest Capital Management
New York
$358K -$1.04M -12,868 -72%
EF
204
Empirical Finance
Pennsylvania
$357K +$408K +5,065 New
NYLIM
205
New York Life Investment Management
New York
$357K +$408K +5,069 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$354K -$49.6K -616 -11%
PAS
207
Park Avenue Securities
New York
$353K +$38.5K +478 +11%
X
208
Xponance
Pennsylvania
$338K +$15.4K +191 +4%
CB
209
Cadence Bank
Mississippi
$335K -$13.6K -169 -3%
JMPWA
210
JP Morgan Private Wealth Advisors
California
$307K +$14.1K +175 +4%
1WA
211
180 Wealth Advisors
Washington
$304K +$346K +4,297 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$294K -$124K -1,541 -27%
US Bancorp
213
US Bancorp
Minnesota
$285K -$60.2K -748 -16%
FA
214
FDx Advisors
Illinois
$281K +$21.2K +263 +7%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$267K +$305K +3,791 New
RI
216
Ridgewood Investments
New Jersey
$267K +$306K +3,794 New
CAM
217
Cubic Asset Management
Massachusetts
$264K +$302K +3,745 New
SAM
218
Securian Asset Management
Minnesota
$259K -$9.1K -113 -3%
CL
219
CPWM LLC
Washington
$257K +$293K +3,642 New
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$253K +$16.1K +200 +6%
MSRPS
221
Maryland State Retirement & Pension System
Maryland
$250K
VCA
222
Verdence Capital Advisors
Maryland
$248K -$7.25K -90 -2%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$246K -$113K -1,400 -29%
MML Investors Services
224
MML Investors Services
Massachusetts
$243K +$13.4K +167 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$241K -$1.65M -20,493 -86%

CRI Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2022, worth a combined $3.1B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRI positions and 40 closed out — a net gain of 17 holders — while 110 added to existing stakes and 110 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $84.6M. The largest seller was Boston Partners, cutting an estimated $48.7M.

  • 315 institutional investors held Carter's (CRI) as of Q2 2022, up from 305 in Q1 2022.
  • Funds reported $3.1B of Carter's stock for Q2 2022, down 18% quarter-over-quarter.
  • 57 funds opened new Carter's positions in Q2 2022 and 40 closed out, a net change of +17 holders.
  • The largest Carter's buyer in Q2 2022 was Shapiro Capital Management, an estimated $84.6M added.
  • The largest Carter's seller in Q2 2022 was Boston Partners, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2022.