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Carter's

313 hedge funds and large institutions have $3.74B invested in Carter's in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% less ownership

Funds ownership: 104.03%101.39% (-2.6%)

6% less funds holding

Funds holding: 332313 (-19)

21% less capital invested

Capital invested by funds: $4.74B → $3.74B (-$1B)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 146

66% less call options, than puts

Call options by funds: $5.99M | Put options by funds: $17.9M

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
83
Reduced
146
Closed
65
Calls
$5.99M
Puts
$17.9M
Net Calls
-$11.9M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$389M +$208M +2,286,245 +92%
BlackRock
2
BlackRock
New York
$332M -$1.17M -12,913 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M +$16.1M +177,002 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$210M -$21.5M -236,073 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$208M +$32.6M +358,393 +16%
ACH
6
ArrowMark Colorado Holdings
Colorado
$170M +$1.19M +13,072 +0.6%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$110M +$20.5M +226,089 +20%
State Street
8
State Street
Massachusetts
$91.6M -$13.6M -149,834 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.7M +$28.5M +313,801 +43%
JP Morgan Chase
10
JP Morgan Chase
New York
$81M -$3.33M -36,674 -4%
Harris Associates
11
Harris Associates
Illinois
$74.3M -$8.32M -91,546 -9%
SAM
12
Silvercrest Asset Management
New York
$71.4M +$8.69M +95,593 +12%
APG Asset Management
13
APG Asset Management
Netherlands
$56.9M -$79.6M -875,600 -52%
Millennium Management
14
Millennium Management
New York
$56.9M -$35.5M -390,166 -36%
Norges Bank
15
Norges Bank
Norway
$53.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.7M -$4.2M -46,202 -7%
Ameriprise
17
Ameriprise
Minnesota
$52.7M +$2.04M +22,494 +4%
VM
18
Valinor Management
New York
$51.7M -$1.63M -17,938 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$47.7M +$6.82M +75,067 +15%
VNIM
20
Vaughan Nelson Investment Management
Texas
$46.7M +$3.07M +33,750 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40M +$2.27M +24,946 +5%
Goldman Sachs
22
Goldman Sachs
New York
$39.2M -$76M -836,157 -64%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.2M +$937K +10,307 +2%
Invesco
24
Invesco
Georgia
$35M +$919K +10,116 +2%
EIP
25
Epoch Investment Partners
New York
$34.5M +$920K +10,122 +2%

CRI Hedge Fund Activity: Q4 2018 in Review

313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2018, worth a combined $3.74B — down 21% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CRI and 46 opened new positions — a net loss of 19 holders — while 146 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $208M. The largest seller was APG Asset Management, cutting an estimated $79.6M.

  • 313 institutional investors held Carter's (CRI) as of Q4 2018, down from 332 in Q3 2018.
  • Funds reported $3.74B of Carter's stock for Q4 2018, down 21% quarter-over-quarter.
  • 46 funds opened new Carter's positions in Q4 2018 and 65 closed out, a net change of -19 holders.
  • The largest Carter's buyer in Q4 2018 was Wellington Management Group, an estimated $208M added.
  • The largest Carter's seller in Q4 2018 was APG Asset Management, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2018.