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Carter's

367 hedge funds and large institutions have $4.85B invested in Carter's in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1% more capital invested

Capital invested by funds: $4.82B → $4.85B (+$28.4M)

4% less call options, than puts

Call options by funds: $51M | Put options by funds: $53.1M

7% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 142

2.31% less ownership

Funds ownership: 98.69%96.38% (-2.3%)

4% less funds holding

Funds holding: 384367 (-17)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

Holders
367
Holders Change
-17
Holders Change %
-4.43%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
44
Increased
132
Reduced
142
Closed
58
Calls
$51M
Puts
$53.1M
Net Calls
-$2.05M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$7.82M -72,727 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M -$6.84M -63,642 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$310M -$537K -4,992 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M -$45.7M -424,977 -23%
APG Asset Management
5
APG Asset Management
Netherlands
$148M +$55.5M +516,100 +48%
ACH
6
ArrowMark Colorado Holdings
Colorado
$148M +$5.3M +49,245 +4%
State Street
7
State Street
Massachusetts
$137M -$7.75M -72,063 -5%
Goldman Sachs
8
Goldman Sachs
New York
$125M +$72.8M +676,764 +143%
Harris Associates
9
Harris Associates
Illinois
$109M -$265K -2,460 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$97.1M -$4.7M -43,691 -5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$91M +$10.3M +96,019 +13%
CAM
12
Congress Asset Management
Massachusetts
$88.3M -$974K -9,058 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$83.1M -$30.3M -282,140 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78.3M -$1.05M -9,758 -1%
Norges Bank
15
Norges Bank
Norway
$74.4M -$3.75M -34,909 -5%
VM
16
Valinor Management
New York
$73.7M +$5.33M +49,600 +8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$69M +$17.7M +164,319 +36%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$68.8M +$12.2M +113,615 +22%
Northern Trust
19
Northern Trust
Illinois
$62.7M -$4M -37,180 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$55.3M +$6.07M +56,483 +12%
VNIM
21
Vaughan Nelson Investment Management
Texas
$54M +$53.6M +498,315 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$51.9M -$15.2M -140,943 -23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.5M +$662K +6,161 +1%
SAM
24
Silvercrest Asset Management
New York
$47.6M -$4.39M -40,795 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$46.6M -$11.3M -104,834 -20%

CRI Hedge Fund Activity: Q2 2018 in Review

367 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2018, worth a combined $4.85B — up 0.59% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CRI and 44 opened new positions — a net loss of 14 holders — while 142 trimmed existing stakes and 132 added.

The largest buyer was Goldman Sachs, adding an estimated $72.8M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $78M sold.

  • 367 institutional investors held Carter's (CRI) as of Q2 2018, down from 384 in Q1 2018.
  • Funds reported $4.85B of Carter's stock for Q2 2018, up 0.59% quarter-over-quarter.
  • 44 funds opened new Carter's positions in Q2 2018 and 58 closed out, a net change of -14 holders.
  • The largest Carter's buyer in Q2 2018 was Goldman Sachs, an estimated $72.8M added.
  • The largest Carter's seller in Q2 2018 was Darsana Capital Partners, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2018.