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Carter's

302 hedge funds and large institutions have $3.63B invested in Carter's in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 121 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

19% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $8.03M

13% more capital invested

Capital invested by funds: $3.2B → $3.63B (+$430M)

9% more funds holding

Funds holding: 276302 (+26)

7.58% less ownership

Funds ownership: 110.59%103.02% (-7.6%)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 121

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
302
Holders Change
+26
Holders Change %
+9.42%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
90
Reduced
121
Closed
33
Calls
$9.52M
Puts
$8.03M
Net Calls
+$1.5M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M -$27.4M -344,230 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M -$8.7M -109,261 -3%
BlackRock
3
BlackRock
New York
$297M -$20.4M -256,836 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M -$59.3M -744,500 -22%
JP Morgan Chase
5
JP Morgan Chase
New York
$165M +$30.1M +377,653 +23%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$144M +$8.9M +111,885 +7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$107M -$11.9M -149,194 -10%
Franklin Resources
8
Franklin Resources
California
$99M +$3.34M +42,023 +4%
SCM
9
Shapiro Capital Management
Georgia
$97.6M +$2.62M +32,950 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$92.9M -$11.2M -141,052 -11%
State Street
11
State Street
Massachusetts
$85.1M -$4.91M -61,672 -6%
Harris Associates
12
Harris Associates
Illinois
$81.8M +$1M +12,625 +1%
SAM
13
Silvercrest Asset Management
New York
$67.2M +$15.9M +199,642 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.8M +$5.05M +63,413 +9%
ACB
15
Aristotle Capital Boston
Massachusetts
$58.7M +$5.34M +67,094 +10%
Citadel Advisors
16
Citadel Advisors
Florida
$57.5M +$29.3M +368,039 +107%
Lazard Asset Management
17
Lazard Asset Management
New York
$45.1M +$7.89M +99,176 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.6M -$8.81M -110,755 -17%
Norges Bank
19
Norges Bank
Norway
$40.7M -$642K -8,062 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.8M +$17.4K +218 +0%
LSV Asset Management
21
LSV Asset Management
Illinois
$36M +$27.6M +346,336 +349%
Ameriprise
22
Ameriprise
Minnesota
$35.6M -$11.2M -141,096 -24%
PCM
23
Polaris Capital Management
Massachusetts
$34.9M +$868K +10,900 +3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$34.8M -$1.36M -17,026 -4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.2M -$40.4M -507,360 -55%

CRI Hedge Fund Activity: Q2 2020 in Review

302 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2020, worth a combined $3.63B — up 13% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CRI positions and 33 closed out — a net gain of 27 holders — while 90 added to existing stakes and 121 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $30.1M. The largest seller was Victory Capital Management, cutting an estimated $232M.

  • 302 institutional investors held Carter's (CRI) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $3.63B of Carter's stock for Q2 2020, up 13% quarter-over-quarter.
  • 60 funds opened new Carter's positions in Q2 2020 and 33 closed out, a net change of +27 holders.
  • The largest Carter's buyer in Q2 2020 was JP Morgan Chase, an estimated $30.1M added.
  • The largest Carter's seller in Q2 2020 was Victory Capital Management, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2020.