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Carter's

305 hedge funds and large institutions have $4.64B invested in Carter's in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $8.41M

2.68% more ownership

Funds ownership: 102.81%105.49% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $4.7B → $4.64B (-$60.1M)

5% less funds holding

Funds holding: 320305 (-15)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 129

Holders
305
Holders Change
-15
Holders Change %
-4.69%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
93
Reduced
129
Closed
51
Calls
$9.98M
Puts
$8.41M
Net Calls
+$1.57M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$567M +$87.3M +896,326 +18%
BlackRock
2
BlackRock
New York
$403M -$1.01M -10,410 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$391M +$5.71M +58,629 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$310M +$60.4M +620,375 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295M +$174M +1,788,956 +145%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$186M +$40.3M +414,132 +28%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$138M -$101M -1,035,334 -42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$137M +$21.4M +219,390 +18%
ACH
9
ArrowMark Colorado Holdings
Colorado
$129M -$502K -5,153 -0.4%
State Street
10
State Street
Massachusetts
$115M +$2.33M +23,972 +2%
Harris Associates
11
Harris Associates
Illinois
$88.3M -$271K -2,780 -0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$77.1M -$14.3M -147,241 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M +$2.99M +30,754 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.8M +$9.14M +93,916 +17%
Franklin Resources
15
Franklin Resources
California
$62.4M +$17.1M +175,887 +38%
Ameriprise
16
Ameriprise
Minnesota
$60.1M -$9.12M -93,634 -13%
SAM
17
Silvercrest Asset Management
New York
$57.3M -$29.9M -306,632 -34%
Norges Bank
18
Norges Bank
Norway
$54.9M -$9.51M -97,622 -15%
VM
19
Valinor Management
New York
$53.6M -$7.97M -81,863 -13%
ACB
20
Aristotle Capital Boston
Massachusetts
$53M +$2.49M +25,595 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$48M +$1.69M +17,390 +4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$45.6M +$12.7M +129,941 +39%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$44.8M -$9.31M -95,638 -17%
AAMU
24
Amundi Asset Management US
Massachusetts
$43.7M +$1.44M +14,777 +5%
PCM
25
Polaris Capital Management
Massachusetts
$40.5M

CRI Hedge Fund Activity: Q2 2019 in Review

305 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2019, worth a combined $4.64B — down 1.3% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CRI and 42 opened new positions — a net loss of 9 holders — while 129 trimmed existing stakes and 93 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $174M. The largest seller was Janus Henderson Group, cutting an estimated $101M.

  • 305 institutional investors held Carter's (CRI) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.64B of Carter's stock for Q2 2019, down 1.3% quarter-over-quarter.
  • 42 funds opened new Carter's positions in Q2 2019 and 51 closed out, a net change of -9 holders.
  • The largest Carter's buyer in Q2 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Carter's seller in Q2 2019 was Janus Henderson Group, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.