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Carter's

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 111.41%110.59% (-0.82%)

9% less funds holding

Funds holding: 302276 (-26)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

22% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $5.38M

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

40% less capital invested

Capital invested by funds: $5.38B → $3.2B (-$2.18B)

Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.21M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$352M -$19.8M -205,624 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$7.15M +74,343 +2%
BlackRock
3
BlackRock
New York
$259M -$8.79M -91,380 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M -$21.1M -219,620 -6%
Victory Capital Management
5
Victory Capital Management
Texas
$193M -$23.8M -247,625 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$110M -$1.8M -18,716 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$110M +$65.3M +678,279 +69%
ACH
8
ArrowMark Colorado Holdings
Colorado
$97.2M +$5.54M +57,538 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$84.9M -$27.5M -285,350 -18%
SCM
10
Shapiro Capital Management
Georgia
$77.3M +$113M +1,176,260 New
State Street
11
State Street
Massachusetts
$73.4M +$341K +3,543 +0.3%
Franklin Resources
12
Franklin Resources
California
$72.1M +$5M +51,965 +5%
Harris Associates
13
Harris Associates
Illinois
$65.8M -$1.14M -11,799 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.4M -$7.85M -81,556 -8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$53.2M +$1.8M +18,710 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.5M +$4.91M +51,001 +8%
ACB
17
Aristotle Capital Boston
Massachusetts
$43.4M +$1.84M +19,083 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.8M -$1.19M -12,380 -2%
SAM
19
Silvercrest Asset Management
New York
$41.6M +$736K +7,646 +1%
Ameriprise
20
Ameriprise
Minnesota
$38.3M -$8.1M -84,216 -13%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$36.9M -$324K -3,367 -0.6%
Norges Bank
22
Norges Bank
Norway
$33.7M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.4M +$1.05M +10,936 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$30.2M -$1.07M -11,140 -2%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$29.5M -$2.31M -23,967 -5%

CRI Hedge Fund Activity: Q1 2020 in Review

276 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2020, worth a combined $3.2B — down 40% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CRI and 37 opened new positions — a net loss of 24 holders — while 103 trimmed existing stakes and 89 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $113M. The largest seller was Valinor Management, exiting entirely with an estimated $34.4M sold.

  • 276 institutional investors held Carter's (CRI) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.2B of Carter's stock for Q1 2020, down 40% quarter-over-quarter.
  • 37 funds opened new Carter's positions in Q1 2020 and 61 closed out, a net change of -24 holders.
  • The largest Carter's buyer in Q1 2020 was Shapiro Capital Management, an estimated $113M added.
  • The largest Carter's seller in Q1 2020 was Valinor Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2020.