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Carter's

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $4.1B → $4.72B (+$622M)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0.28% less ownership

Funds ownership: 104.73%104.45% (-0.28%)

1% less funds holding

Funds holding: 300297 (-3)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 112

43% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $8.95M

Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$536M +$6.52M +63,996 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$420M -$16M -157,207 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$401M +$9.9M +97,210 +3%
BlackRock
4
BlackRock
New York
$378M -$26.4M -259,350 -7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$213M -$17.5M -171,752 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$159M +$119M +1,168,526 +317%
SCM
7
Shapiro Capital Management
Georgia
$133M -$42.7M -419,021 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$121M +$36.8M +361,676 +45%
State Street
9
State Street
Massachusetts
$116M +$7.14M +70,116 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M -$79.4M -779,850 -42%
Harris Associates
11
Harris Associates
Illinois
$92M -$379K -3,723 -0.4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$81.2M -$24.9M -244,886 -24%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$79.5M +$11.6M +114,323 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.4M +$397K +3,900 +0.6%
BTW
15
Boston Trust Walden
Massachusetts
$71.3M +$2.26M +22,217 +3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$67.6M +$14.6M +143,464 +28%
ACB
17
Aristotle Capital Boston
Massachusetts
$66.7M -$3.89M -38,145 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$65.3M +$8.2M +80,543 +15%
Boston Partners
19
Boston Partners
Massachusetts
$62.2M +$56.5M +554,739 +1,144%
ACH
20
ArrowMark Colorado Holdings
Colorado
$58.8M -$34.6M -340,034 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$49.3M +$3.08M +30,225 +7%
PCM
22
Polaris Capital Management
Massachusetts
$48.1M -$20.4K -200 -0%
AQR Capital Management
23
AQR Capital Management
Connecticut
$43.8M -$18.8M -184,833 -30%
SAM
24
Silvercrest Asset Management
New York
$43.6M -$1.34M -13,165 -3%
Norges Bank
25
Norges Bank
Norway
$42.9M -$3.51M -34,459 -8%

CRI Hedge Fund Activity: Q2 2021 in Review

297 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2021, worth a combined $4.72B — up 15% from $4.1B a quarter earlier.

Fund positioning in CRI was balanced in Q2 2021: 53 funds opened new positions, 53 closed out, 99 added to existing stakes and 112 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $119M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $79.4M.

  • 297 institutional investors held Carter's (CRI) as of Q2 2021, down from 300 in Q1 2021.
  • Funds reported $4.72B of Carter's stock for Q2 2021, up 15% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q2 2021 and 53 closed out, a net change of 0 holders.
  • The largest Carter's buyer in Q2 2021 was AllianceBernstein, an estimated $119M added.
  • The largest Carter's seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $79.4M sold.

Based on aggregated 13F filings for Q2 2021.