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Carter's

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

3% more funds holding

Funds holding: 292301 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.5% less ownership

Funds ownership: 110.73%107.22% (-3.5%)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$246M)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

26% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $6.54M

Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M -$1.75M -24,513 -0.7%
BlackRock
2
BlackRock
New York
$223M -$2.39M -33,492 -1%
SCM
3
Shapiro Capital Management
Georgia
$191M -$7.57M -105,902 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M -$68.9M -963,849 -31%
Harris Associates
5
Harris Associates
Illinois
$123M -$2.25M -31,479 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$120M -$3.42M -47,928 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$119M +$6.44M +90,094 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$112M -$1.32M -18,422 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$82.3M -$543K -7,600 -0.6%
BTW
10
Boston Trust Walden
Massachusetts
$78.2M +$2.92M +40,896 +4%
State Street
11
State Street
Massachusetts
$76.1M +$876K +12,261 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$66.3M -$631K -8,828 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.3M -$513K -7,183 -0.8%
Charles Schwab
14
Charles Schwab
California
$59.8M +$1.39M +19,495 +2%
Franklin Resources
15
Franklin Resources
California
$43.2M -$12.5M -174,730 -22%
Morgan Stanley
16
Morgan Stanley
New York
$40.4M +$12.1M +169,665 +41%
ACB
17
Aristotle Capital Boston
Massachusetts
$40.2M -$174K -2,439 -0.4%
RP
18
Reinhart Partners
Wisconsin
$38.8M +$1.81M +25,345 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.5M +$564K +7,896 +1%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$38.1M -$2.98M -41,640 -7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.1M +$7.87M +110,173 +35%
CCPM
22
Cooper Creek Partners Management
New York
$28.6M +$29.5M +413,426 New
Northern Trust
23
Northern Trust
Illinois
$28.2M +$1.35M +18,901 +5%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$27.5M +$10.6M +147,771 +59%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.1M -$4.36M -60,955 -13%

CRI Hedge Fund Activity: Q3 2023 in Review

301 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2023, worth a combined $2.77B — down 8.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CRI positions and 37 closed out — a net gain of 11 holders — while 98 added to existing stakes and 113 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $29.5M. The largest seller was Mackenzie Financial, cutting an estimated $69.9M.

  • 301 institutional investors held Carter's (CRI) as of Q3 2023, up from 292 in Q2 2023.
  • Funds reported $2.77B of Carter's stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new Carter's positions in Q3 2023 and 37 closed out, a net change of +11 holders.
  • The largest Carter's buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $29.5M added.
  • The largest Carter's seller in Q3 2023 was Mackenzie Financial, an estimated $69.9M sold.

Based on aggregated 13F filings for Q3 2023.