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Carter's
CRI

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.94M

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 223 → 230 (+7)

2% more capital invested

Capital invested by funds: $4.16B → $4.22B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.71% less ownership

Funds ownership: 94.76% → 94.06% (-0.71%)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$51.2M
2
BG
BlackRock Group
United Kingdom
+$50.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$21.2M
5
GCM
Glenview Capital Management
New York
+$20.8M

Top Sellers

1
CM
Corvex Management
New York
-$71.8M
2
AA
Antipodean Advisors
New York
-$51.3M
3
Harris Associates
Harris Associates
Illinois
-$48.5M
4
RA
Royce & Associates
New York
-$44.6M
5
HCM
Hoplite Capital Management
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
226
First Manhattan
New York
$11K – – –
PG
227
PEAK6 Group
Illinois
$10K -$210K -2,876 -92%
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$10K -$439 -6 -4%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92K +$761K +10,402 +15%
Creative Planning
230
Creative Planning
Kansas
$3K – – –
CM
231
Corvex Management
New York
– -$71.8M -969,023 Closed
AA
232
Antipodean Advisors
New York
– -$51.3M -692,000 Closed
HHC
233
Hutchin Hill Capital
New York
– -$16.3M -220,000 Closed
DIA
234
Denver Investment Advisors
Colorado
– -$4.34M -58,630 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$3.7M -50,006 Closed
CM
236
Churchill Management
California
– -$3.43M -46,247 Closed
PC
237
PointState Capital
New York
– -$2.82M -38,100 Closed
RCM
238
Ratan Capital Management
Florida
– -$2.57M -34,700 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$1.45M -19,610 Closed
CONA
240
Capital One National Association
New York
– -$1.11M -15,011 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$1.07M -14,500 Closed
ARC
242
Absolute Return Capital
Massachusetts
– -$1.06M -14,329 Closed
MIU
243
Man Investments (UK)
United Kingdom
– -$1.03M -13,904 Closed
EI
244
EAM Investors
California
– -$837K -11,296 Closed
NBC
245
Neuberger Berman Canada
Ontario, Canada
– -$327K -4,420 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$318K -4,297 Closed
DC
247
Deere & Company
Illinois
– -$211K -2,848 Closed
TC
248
TradeLink Capital
Illinois
– -$141K -1,900 Closed
QT
249
Quantbot Technologies
New York
– -$67K -911 Closed
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
– -$63K -850 Closed
7 8 9
10
11

CRI Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2013, worth a combined $4.22B — up 1.6% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRI positions and 25 closed out — a net gain of 8 holders — while 100 added to existing stakes and 70 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $51.2M. The largest seller was Corvex Management, exiting entirely with an estimated $71.8M sold.

  • 230 institutional investors held Carter's (CRI) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $4.22B of Carter's stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 33 funds opened new Carter's positions in Q3 2013 and 25 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q3 2013 was Southpoint Capital Advisors, an estimated $51.2M added.
  • The largest Carter's seller in Q3 2013 was Corvex Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2013.