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Carter's
CRI

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 215 → 220 (+5)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

2.05% less ownership

Funds ownership: 98.08% → 96.03% (-2%)

13% less capital invested

Capital invested by funds: $4.08B → $3.56B (-$520M)

26% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $6.44M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
GCM
Glenview Capital Management
New York
+$81.3M
2
Morgan Stanley
Morgan Stanley
New York
+$74.5M
3
HP
Hound Partners
New York
+$42.3M
4
Norges Bank
Norges Bank
Norway
+$35.1M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$504M
2
SP
Stockbridge Partners
Massachusetts
-$29.1M
3
SCA
Southpoint Capital Advisors
New York
-$29.1M
4
DDC
DF Dent & Co
Maryland
-$25.4M
5
BIT
BlackRock Institutional Trust
California
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
226
Amundi Asset Management US
Massachusetts
– -$4.63M -59,557 Closed
Calamos Advisors
227
Calamos Advisors
Illinois
– -$3.99M -51,420 Closed
FPCM
228
Fox Point Capital Management
New York
– -$3.88M -50,000 Closed
SCA
229
SAC Capital Advisors
Connecticut
– -$3.19M -41,053 Closed
CCM
230
Catapult Capital Management
New York
– -$3.07M -39,590 Closed
CWM
231
Calamos Wealth Management
Illinois
– -$1.82M -23,435 Closed
OAC
232
OMERS Administration Corp
Ontario, Canada
– -$1.62M -20,900 Closed
PG
233
PEAK6 Group
Illinois
– -$1.5M -20,632 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$1.56M -20,100 Closed
NCCM
235
Nine Chapters Capital Management
New Jersey
– -$1.41M -18,100 Closed
Brown Advisory
236
Brown Advisory
Maryland
– -$1.34M -17,200 Closed
ST
237
Spot Trading
Illinois
– -$924K -11,904 Closed
JCM
238
JS Capital Management
New York
– -$777K -10,000 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$742K -9,561 Closed
WP
240
WMS Partners
Maryland
– -$579K -7,450 Closed
SB
241
Suntrust Banks
Georgia
– -$545K -7,031 Closed
JIC
242
Johnson Investment Counsel
Ohio
– -$326K -4,200 Closed
PAM
243
Panagora Asset Management
Massachusetts
– -$313K -4,037 Closed
Walleye Trading
244
Walleye Trading
New York
– -$272 -3,509 Closed
BCM
245
Bluefin Capital Management
New York
– -$200K -3,021 Closed
WT
246
Wilmington Trust
Delaware
– -$208K -2,685 Closed
Jane Street
247
Jane Street
New York
– -$202K -2,606 Closed
OSAM
248
O'Shaughnessy Asset Management
Connecticut
– -$101K -1,389 -100%
TC
249
TradeLink Capital
Illinois
– -$86K -1,107 Closed
6 7 8 9
10

CRI Hedge Fund Activity: Q2 2014 in Review

220 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2014, worth a combined $3.56B — down 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CRI positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $81.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $504M sold.

  • 220 institutional investors held Carter's (CRI) as of Q2 2014, up from 215 in Q1 2014.
  • Funds reported $3.56B of Carter's stock for Q2 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Carter's positions in Q2 2014 and 28 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q2 2014 was Glenview Capital Management, an estimated $81.3M added.
  • The largest Carter's seller in Q2 2014 was Tiger Global Management, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2014.