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.
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: 351 → 384 (+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: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$50.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$223M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$98.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$78.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.9M |
| 5 |
Millennium Management
New York
|
-$48.4M |
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.