Carter's
287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.
84% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $5.36M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
3% less funds holding
Funds holding: 297 → 287 (-10)
4.27% less ownership
Funds ownership: 104.45% → 100.18% (-4.3%)
9% less capital invested
Capital invested by funds: $4.72B → $4.29B (-$437M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Millennium Management
New York
|
+$28.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
Top Sellers
CRI Hedge Fund Activity: Q3 2021 in Review
287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2021, worth a combined $4.29B — down 9.3% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CRI and 28 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 104 added.
The largest buyer was Boston Partners, adding an estimated $69.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $112M sold.
- 287 institutional investors held Carter's (CRI) as of Q3 2021, down from 297 in Q2 2021.
- Funds reported $4.29B of Carter's stock for Q3 2021, down 9.3% quarter-over-quarter.
- 28 funds opened new Carter's positions in Q3 2021 and 33 closed out, a net change of -5 holders.
- The largest Carter's buyer in Q3 2021 was Boston Partners, an estimated $69.2M added.
- The largest Carter's seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $112M sold.
Based on aggregated 13F filings for Q3 2021.