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Carter's

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

7% more funds holding

Funds holding: 302324 (+22)

0.58% more ownership

Funds ownership: 94.13%94.7% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

15% less capital invested

Capital invested by funds: $5.24B → $4.47B (-$769M)

35% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $7.42M

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
I
251
IberiaBank
Louisiana
$360K +$63.9K +638 +19%
BTS
252
BB&T Securities
Virginia
$345K +$5.91K +59 +2%
BJ
253
BlackRock Japan
Japan
$344K +$160K +1,599 +73%
Squarepoint
254
Squarepoint
New York
$341K +$377K +3,764 New
Legal & General Group
255
Legal & General Group
United Kingdom
$339K +$25.1K +250 +7%
TI
256
Trexquant Investment
Connecticut
$335K +$371K +3,700 New
GH
257
GAM Holding
Switzerland
$322K
CB
258
Commerce Bank
Missouri
$306K -$5.91K -59 -2%
HSBC Holdings
259
HSBC Holdings
United Kingdom
$295K -$6.41K -64 -2%
HIM
260
Hillsdale Investment Management
Ontario, Canada
$292K +$12K +120 +4%
MF
261
Magnetar Financial
Illinois
$279K +$46.7K +466 +18%
CCA
262
Covey Capital Advisors
Georgia
$272K +$301K +3,000 New
PL
263
Parkwood LLC
Ohio
$270K
GT
264
Glenmede Trust
Pennsylvania
$265K +$2.81K +28 +1%
TRCT
265
Tower Research Capital (TRC)
New York
$258K +$285K +2,849 New
RCM
266
Riverhead Capital Management
Delaware
$254K +$281K +2,800 New
ACM
267
Argentus Capital Management
Texas
$251K +$278K +2,771 New
JG
268
Jefferies Group
New York
$240K +$161K +1,606 +154%
IH
269
IFC Holdings
Florida
$237K +$261K +2,601 New
BUB
270
BBVA USA Bancshares
Texas
$236K +$50.9K +508 +24%
MC
271
Maverick Capital
Texas
$230K
WAM
272
World Asset Management
Michigan
$223K +$43K +429 +21%
Nomura Holdings
273
Nomura Holdings
Japan
$221K -$111K -1,108 -31%
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$218K -$19.9M -198,194 -99%
Barclays
275
Barclays
United Kingdom
$209K -$111K -1,110 -32%

CRI Hedge Fund Activity: Q3 2015 in Review

324 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2015, worth a combined $4.47B — down 15% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRI positions and 29 closed out — a net gain of 24 holders — while 124 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $90.6M. The largest seller was Wells Fargo, cutting an estimated $149M.

  • 324 institutional investors held Carter's (CRI) as of Q3 2015, up from 302 in Q2 2015.
  • Funds reported $4.47B of Carter's stock for Q3 2015, down 15% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q3 2015 and 29 closed out, a net change of +24 holders.
  • The largest Carter's buyer in Q3 2015 was American Century Companies, an estimated $90.6M added.
  • The largest Carter's seller in Q3 2015 was Wells Fargo, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2015.