Carter's
329 hedge funds and large institutions have $2.65B invested in Carter's in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 57 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 113
7.08% more ownership
Funds ownership: 110% → 117.08% (+7.1%)
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
0% less funds holding
Funds holding: 330 → 329 (-1)
22% less capital invested
Capital invested by funds: $3.4B → $2.65B (-$749M)
24% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.9M |
| 2 |
RI
RWWM Inc
Rocklin,
California
|
+$26.5M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.8M |
| 4 |
JP Morgan Chase
New York
|
+$21.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$53.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$27.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$17.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16M |
CRI Hedge Fund Activity: Q2 2024 in Review
329 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2024, worth a combined $2.65B — down 22% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CRI positions and 57 closed out — a net gain of 2 holders — while 125 added to existing stakes and 113 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $35.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $53.1M sold.
- 329 institutional investors held Carter's (CRI) as of Q2 2024, down from 330 in Q1 2024.
- Funds reported $2.65B of Carter's stock for Q2 2024, down 22% quarter-over-quarter.
- 59 funds opened new Carter's positions in Q2 2024 and 57 closed out, a net change of +2 holders.
- The largest Carter's buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $35.9M added.
- The largest Carter's seller in Q2 2024 was Cooper Creek Partners Management, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2024.