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.
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: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $4.7B → $4.64B (-$60.1M)
5% less funds holding
Funds holding: 320 → 305 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$174M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$60.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39M |
| 3 |
Millennium Management
New York
|
-$38.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$35.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$29.9M |
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.