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Carter's

315 hedge funds and large institutions have $3.1B invested in Carter's in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

35% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $4.58M

9.14% more ownership

Funds ownership: 100.16%109.3% (+9.1%)

3% more funds holding

Funds holding: 305315 (+10)

0% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 110

18% less capital invested

Capital invested by funds: $3.77B → $3.1B (-$669M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
110
Reduced
110
Closed
40
Calls
$6.2M
Puts
$4.58M
Net Calls
+$1.62M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M -$12.5M -154,880 -4%
BlackRock
2
BlackRock
New York
$242M -$2.18M -27,051 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$218M +$588K +7,304 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$198M -$1.76M -21,855 -0.8%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M -$2.9M -36,043 -2%
SCM
6
Shapiro Capital Management
Georgia
$148M +$84.6M +1,050,620 +100%
Harris Associates
7
Harris Associates
Illinois
$121M +$52.4M +650,156 +61%
AllianceBernstein
8
AllianceBernstein
Tennessee
$119M -$13.7M -169,703 -9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$96.2M +$73.6M +913,521 +203%
State Street
10
State Street
Massachusetts
$77.2M -$4.17M -51,818 -5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$75.5M +$37.3M +463,019 +76%
Victory Capital Management
12
Victory Capital Management
Texas
$72.6M +$1.58M +19,557 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$71.4M +$25.5M +317,076 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.2M +$3.57M +44,335 +6%
BTW
15
Boston Trust Walden
Massachusetts
$53.6M +$826K +10,261 +1%
ACB
16
Aristotle Capital Boston
Massachusetts
$44.1M -$256K -3,184 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.4M +$2.14M +26,610 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.7M -$2M -24,831 -5%
Ameriprise
19
Ameriprise
Minnesota
$35M -$18.4M -228,823 -32%
Boston Partners
20
Boston Partners
Massachusetts
$33.2M -$48.7M -604,554 -57%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$31.8M +$35.9M +446,168 +9,437%
PCM
22
Polaris Capital Management
Massachusetts
$31.5M +$620K +7,700 +2%
Goldman Sachs
23
Goldman Sachs
New York
$30.6M +$21.6M +268,415 +162%
CCM
24
Candlestick Capital Management
Connecticut
$30M +$2.01M +25,000 +6%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$29M -$26M -323,326 -44%

CRI Hedge Fund Activity: Q2 2022 in Review

315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2022, worth a combined $3.1B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CRI positions and 40 closed out — a net gain of 17 holders — while 110 added to existing stakes and 110 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $84.6M. The largest seller was Boston Partners, cutting an estimated $48.7M.

  • 315 institutional investors held Carter's (CRI) as of Q2 2022, up from 305 in Q1 2022.
  • Funds reported $3.1B of Carter's stock for Q2 2022, down 18% quarter-over-quarter.
  • 57 funds opened new Carter's positions in Q2 2022 and 40 closed out, a net change of +17 holders.
  • The largest Carter's buyer in Q2 2022 was Shapiro Capital Management, an estimated $84.6M added.
  • The largest Carter's seller in Q2 2022 was Boston Partners, an estimated $48.7M sold.

Based on aggregated 13F filings for Q2 2022.