We are live on ! Find out more
CRI icon

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
SC
326
Samlyn Capital
New York
-$85.3M -802,837 Closed
TCP
327
Tourbillon Capital Partners
New York
-$37.2M -350,000 Closed
GCM
328
Glenview Capital Management
New York
-$36.7M -344,918 Closed
FQ
329
First Quadrant
California
-$24.6M -231,100 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
-$13.2M -132,217 Closed
SFM
331
Soros Fund Management
New York
-$5.41M -50,896 Closed
CC
332
Carlson Capital
Texas
-$5.4M -50,800 Closed
ARTA
333
A.R.T. Advisors
New York
-$5.16M -48,538 Closed
SFP
334
Santa Fe Partners
New Mexico
-$2.87M -27,028 Closed
EGM
335
Engineers Gate Manager
New York
-$2.65M -24,962 Closed
LCM
336
Landscape Capital Management
New Jersey
-$1.85M -17,400 Closed
FAM
337
Fortaleza Asset Management
Illinois
-$1.59M -14,930 Closed
CIP
338
Convergence Investment Partners
Florida
-$1.47M -13,841 Closed
FIM
339
Friedberg Investment Management
Texas
-$990K -9,315 Closed
WSA
340
Wall Street Associates
California
-$784K -7,380 Closed
CIBC World Market
341
CIBC World Market
Ontario, Canada
-$694K -6,525 Closed
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
-$667K -6,279 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
-$650K -6,117 Closed
EMG
344
Ellington Management Group
Connecticut
-$627K -5,900 Closed
Macquarie Group
345
Macquarie Group
Australia
-$532K -5,000 Closed
RCM
346
Reynolds Capital Management
Nevada
-$372K -3,500 Closed
BPC
347
Banque Pictet & Cie
Switzerland
-$268K -2,518 Closed
PGIM
348
Pacific Global Investment Management
California
-$228K -2,145 Closed
CIM
349
Calvert Investment Management
Maryland
-$209K -1,965 Closed
PAG
350
Private Advisor Group
New Jersey
-$200K -1,884 Closed

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.