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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 300 → 297 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$119M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$56.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$36.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$79.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$42.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$34.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$29.8M |
| 5 |
BlackRock
New York
|
-$26.4M |
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.