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Carter's

305 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 100

1.14% more ownership

Funds ownership: 110.32%111.47% (+1.1%)

8% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $6M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

2% less capital invested

Capital invested by funds: $3.08B → $3.02B (-$59.5M)

1% less funds holding

Funds holding: 309305 (-4)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
4.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
42
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6M
Net Calls
+$504K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$17.4M +227,947 +7%
BlackRock
2
BlackRock
New York
$240M -$18.3M -239,493 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$217M -$1.86M -24,261 -0.8%
SCM
4
Shapiro Capital Management
Georgia
$199M +$9.86M +128,768 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$162M -$2.68M -35,059 -2%
Harris Associates
6
Harris Associates
Illinois
$127M +$3.51M +45,815 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$113M -$17.5M -228,289 -13%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$112M +$6.26M +81,757 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$86.6M -$1.06M -13,830 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$84M -$18.9M -246,677 -17%
State Street
11
State Street
Massachusetts
$80.4M -$261K -3,405 -0.3%
BTW
12
Boston Trust Walden
Massachusetts
$71.4M +$2.06M +26,906 +3%
Franklin Resources
13
Franklin Resources
California
$70.2M +$10.3M +135,057 +16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.1M +$428K +5,586 +0.6%
Charles Schwab
15
Charles Schwab
California
$58.4M +$42.5M +555,241 +216%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M +$23.9M +312,476 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.5M -$544K -7,112 -1%
ACB
18
Aristotle Capital Boston
Massachusetts
$41.1M +$1.02M +13,310 +2%
PCM
19
Polaris Capital Management
Massachusetts
$39.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.3M +$1.42M +18,488 +4%
GKIM
21
GW&K Investment Management
Massachusetts
$36.1M +$814K +10,630 +2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$35.4M +$78.3K +1,023 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$34.5M -$3.27M -42,680 -8%
RP
24
Reinhart Partners
Wisconsin
$28.8M +$13.1M +171,709 +75%
SAM
25
Silvercrest Asset Management
New York
$27.7M +$1.58M +20,700 +6%

CRI Hedge Fund Activity: Q1 2023 in Review

305 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2023, worth a combined $3.02B — down 1.9% from $3.08B a quarter earlier.

Fund positioning in CRI was balanced in Q1 2023: 42 funds opened new positions, 42 closed out, 111 added to existing stakes and 100 trimmed.

The largest buyer was Charles Schwab, adding an estimated $42.5M. The largest seller was Victory Capital Management, cutting an estimated $77.3M.

  • 305 institutional investors held Carter's (CRI) as of Q1 2023, down from 309 in Q4 2022.
  • Funds reported $3.02B of Carter's stock for Q1 2023, down 1.9% quarter-over-quarter.
  • 42 funds opened new Carter's positions in Q1 2023 and 42 closed out, a net change of 0 holders.
  • The largest Carter's buyer in Q1 2023 was Charles Schwab, an estimated $42.5M added.
  • The largest Carter's seller in Q1 2023 was Victory Capital Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2023.