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Carter's

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 104.44%104.73% (+0.29%)

0% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 49

1% less funds holding

Funds holding: 303300 (-3)

4% less capital invested

Capital invested by funds: $4.29B → $4.1B (-$183M)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $12.3M

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.13M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$456M +$12.6M +136,233 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$376M +$16M +172,571 +4%
BlackRock
3
BlackRock
New York
$349M +$33.2M +358,572 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$337M -$5.18M -56,028 -1%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$199M +$31.7M +343,107 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$85.5M -924,261 -33%
SCM
7
Shapiro Capital Management
Georgia
$152M +$49.8M +538,330 +46%
State Street
8
State Street
Massachusetts
$93.7M +$54K +584 +0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91.8M +$23.3M +252,324 +32%
ACH
10
ArrowMark Colorado Holdings
Colorado
$80.9M +$1.49M +16,123 +2%
Harris Associates
11
Harris Associates
Illinois
$79.6M +$1.01M +10,961 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$71.7M +$61.5M +664,856 +470%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.1M -$680K -7,350 -1%
ACB
14
Aristotle Capital Boston
Massachusetts
$60.9M -$2.91M -31,456 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$59.6M +$19.7M +212,837 +48%
BTW
16
Boston Trust Walden
Massachusetts
$59.5M +$2.85M +30,857 +5%
Franklin Resources
17
Franklin Resources
California
$56.5M -$4.01M -43,337 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.2M +$16.2M +174,956 +40%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$49.2M +$635K +6,867 +1%
PCM
20
Polaris Capital Management
Massachusetts
$49.1M -$2.46M -26,600 -5%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$45.5M +$11.2M +120,846 +31%
Norges Bank
22
Norges Bank
Norway
$40.1M -$4.87M -52,604 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.8M -$3.32M -35,850 -7%
SAM
24
Silvercrest Asset Management
New York
$38.8M -$23.3M -251,791 -37%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$34.5M -$1.37M -14,846 -4%

CRI Hedge Fund Activity: Q1 2021 in Review

300 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2021, worth a combined $4.1B — down 4.3% from $4.29B a quarter earlier.

Fund positioning in CRI was balanced in Q1 2021: 49 funds opened new positions, 49 closed out, 100 added to existing stakes and 109 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $61.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $85.5M.

  • 300 institutional investors held Carter's (CRI) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $4.1B of Carter's stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 49 funds opened new Carter's positions in Q1 2021 and 49 closed out, a net change of 0 holders.
  • The largest Carter's buyer in Q1 2021 was Victory Capital Management, an estimated $61.5M added.
  • The largest Carter's seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $85.5M sold.

Based on aggregated 13F filings for Q1 2021.