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Carter's

332 hedge funds and large institutions have $4.74B invested in Carter's in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7.65% more ownership

Funds ownership: 96.38%104.03% (+7.7%)

2% less capital invested

Capital invested by funds: $4.85B → $4.74B (-$102M)

10% less funds holding

Funds holding: 367332 (-35)

14% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 139

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

83% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $43.4M

Holders
332
Holders Change
-35
Holders Change %
-9.54%
% of All Funds
7.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
119
Reduced
139
Closed
68
Calls
$7.3M
Puts
$43.4M
Net Calls
-$36.1M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M -$2.48M -23,470 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M +$3.73M +35,282 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$276M -$6.43M -60,852 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M +$109M +1,028,313 +71%
Victory Capital Management
5
Victory Capital Management
Texas
$216M +$228M +2,154,029 +6,653%
ACH
6
ArrowMark Colorado Holdings
Colorado
$204M +$74.1M +701,559 +51%
APG Asset Management
7
APG Asset Management
Netherlands
$142M +$8.41M +79,600 +5%
Goldman Sachs
8
Goldman Sachs
New York
$130M +$17.7M +167,252 +15%
State Street
9
State Street
Massachusetts
$125M +$745K +7,051 +0.6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$111M +$29.9M +282,615 +34%
Millennium Management
11
Millennium Management
New York
$107M +$111M +1,049,438 +2,768%
JP Morgan Chase
12
JP Morgan Chase
New York
$101M +$14M +132,471 +15%
Harris Associates
13
Harris Associates
Illinois
$98.7M -$293K -2,771 -0.3%
SAM
14
Silvercrest Asset Management
New York
$76.9M +$36M +340,254 +77%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$72.5M -$3.23M -30,598 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$68.3M -$3.18M -30,054 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$65.9M +$5.43M +51,416 +8%
Norges Bank
18
Norges Bank
Norway
$65.1M -$2.75M -26,009 -4%
VM
19
Valinor Management
New York
$64.3M -$3.01M -28,500 -4%
Ameriprise
20
Ameriprise
Minnesota
$61.4M +$22.8M +215,771 +53%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$54.3M +$4.23M +40,030 +8%
VNIM
22
Vaughan Nelson Investment Management
Texas
$53.1M +$4.23M +39,985 +8%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$50.2M +$41.5M +392,378 +337%
Northern Trust
24
Northern Trust
Illinois
$49.7M -$7.85M -74,269 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.9M +$912K +8,631 +2%

CRI Hedge Fund Activity: Q3 2018 in Review

332 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2018, worth a combined $4.74B — down 2.1% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CRI and 37 opened new positions — a net loss of 31 holders — while 139 trimmed existing stakes and 119 added.

The largest buyer was Victory Capital Management, adding an estimated $228M. The largest seller was Congress Asset Management, exiting entirely with an estimated $88.3M sold.

  • 332 institutional investors held Carter's (CRI) as of Q3 2018, down from 367 in Q2 2018.
  • Funds reported $4.74B of Carter's stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 37 funds opened new Carter's positions in Q3 2018 and 68 closed out, a net change of -31 holders.
  • The largest Carter's buyer in Q3 2018 was Victory Capital Management, an estimated $228M added.
  • The largest Carter's seller in Q3 2018 was Congress Asset Management, an estimated $88.3M sold.

Based on aggregated 13F filings for Q3 2018.