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Carter's

320 hedge funds and large institutions have $4.7B invested in Carter's in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 119 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.59M

26% more capital invested

Capital invested by funds: $3.74B → $4.7B (+$962M)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

2% more funds holding

Funds holding: 313320 (+7)

1.42% more ownership

Funds ownership: 101.39%102.81% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 119

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
320
Holders Change
+7
Holders Change %
+2.24%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
105
Reduced
119
Closed
47
Calls
$12.5M
Puts
$7.59M
Net Calls
+$4.96M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$496M +$14.2M +159,676 +3%
BlackRock
2
BlackRock
New York
$417M +$5.76M +64,582 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M -$9.31M -104,380 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$258M +$1.26M +14,146 +0.6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$247M -$10.8M -120,778 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$150M +$12.9M +144,557 +11%
ACH
7
ArrowMark Colorado Holdings
Colorado
$134M -$67M -751,179 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$110M +1,234,184 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$120M +$12.3M +137,779 +13%
State Street
10
State Street
Massachusetts
$116M +$2.76M +30,985 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$96.3M -$3.28M -36,727 -4%
Harris Associates
12
Harris Associates
Illinois
$91.5M -$188K -2,107 -0.2%
SAM
13
Silvercrest Asset Management
New York
$90.2M +$1.71M +19,157 +2%
Ameriprise
14
Ameriprise
Minnesota
$71.6M +$5.78M +64,777 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$67.8M +$2.42M +27,093 +4%
Norges Bank
16
Norges Bank
Norway
$66.5M
VM
17
Valinor Management
New York
$63.7M -$205K -2,300 -0.4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$55.9M -$2.62M -29,360 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.4M +$5.28M +59,176 +12%
ACB
20
Aristotle Capital Boston
Massachusetts
$52.2M +$25.3M +283,085 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.8M +$3.9M +43,743 +10%
Franklin Resources
22
Franklin Resources
California
$46.8M +$40.8M +457,585 +6,767%
Invesco
23
Invesco
Georgia
$43.3M +$46.6K +522 +0.1%
EIP
24
Epoch Investment Partners
New York
$42.4M -$159K -1,781 -0.4%
PCM
25
Polaris Capital Management
Massachusetts
$41.9M -$509K -5,700 -1%

CRI Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2019, worth a combined $4.7B — up 26% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CRI positions and 47 closed out — a net gain of 9 holders — while 105 added to existing stakes and 119 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $110M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $67M.

  • 320 institutional investors held Carter's (CRI) as of Q1 2019, up from 313 in Q4 2018.
  • Funds reported $4.7B of Carter's stock for Q1 2019, up 26% quarter-over-quarter.
  • 56 funds opened new Carter's positions in Q1 2019 and 47 closed out, a net change of +9 holders.
  • The largest Carter's buyer in Q1 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $110M added.
  • The largest Carter's seller in Q1 2019 was ArrowMark Colorado Holdings, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2019.