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Carter's

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 109.3%109.8% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 315299 (-16)

9% less capital invested

Capital invested by funds: $3.1B → $2.81B (-$290M)

14% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $6.27M

19% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 129

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
42
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M -$6.18M -80,665 -2%
BlackRock
2
BlackRock
New York
$221M -$4.73M -61,717 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$202M -$1.63M -21,350 -0.7%
SCM
4
Shapiro Capital Management
Georgia
$172M +$39.2M +511,577 +24%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$157M -$31.7M -414,361 -15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$144M -$488K -6,376 -0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$117M +$7.92M +103,413 +6%
Harris Associates
8
Harris Associates
Illinois
$114M +$1.75M +22,873 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$89.2M -$226K -2,954 -0.2%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.1M +$16.1M +209,604 +21%
Victory Capital Management
11
Victory Capital Management
Texas
$77.3M +$11.4M +149,321 +15%
State Street
12
State Street
Massachusetts
$71.7M -$92.8K -1,212 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.8M +$4M +52,208 +7%
BTW
14
Boston Trust Walden
Massachusetts
$51M +$1.29M +16,835 +2%
ACB
15
Aristotle Capital Boston
Massachusetts
$37.5M -$4.05M -52,886 -8%
PCM
16
Polaris Capital Management
Massachusetts
$35.9M +$7.77M +101,400 +23%
ACH
17
ArrowMark Colorado Holdings
Colorado
$35.7M -$40.3M -526,334 -49%
Morgan Stanley
18
Morgan Stanley
New York
$34.9M +$18.2M +237,786 +81%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M -$2.23M -29,121 -5%
GKIM
20
GW&K Investment Management
Massachusetts
$33.1M +$14.7M +192,384 +61%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.8M -$1.55M -20,286 -4%
Franklin Resources
22
Franklin Resources
California
$31M +$5.05M +65,998 +16%
RA
23
Royce & Associates
New York
$29.2M +$21.6M +282,095 +173%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$29M -$593K -7,744 -2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M +$829K +10,831 +3%

CRI Hedge Fund Activity: Q3 2022 in Review

299 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2022, worth a combined $2.81B — down 9.4% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CRI and 28 opened new positions — a net loss of 14 holders — while 129 trimmed existing stakes and 104 added.

The largest buyer was Shapiro Capital Management, adding an estimated $39.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.3M.

  • 299 institutional investors held Carter's (CRI) as of Q3 2022, down from 315 in Q2 2022.
  • Funds reported $2.81B of Carter's stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 28 funds opened new Carter's positions in Q3 2022 and 42 closed out, a net change of -14 holders.
  • The largest Carter's buyer in Q3 2022 was Shapiro Capital Management, an estimated $39.2M added.
  • The largest Carter's seller in Q3 2022 was ArrowMark Colorado Holdings, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2022.