Carter's
326 hedge funds and large institutions have $4.36B invested in Carter's in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 50 closing their positions.
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
5% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 114
1% more funds holding
Funds holding: 324 → 326 (+2)
0.32% less ownership
Funds ownership: 94.7% → 94.39% (-0.32%)
3% less capital invested
Capital invested by funds: $4.47B → $4.36B (-$113M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
53% less call options, than puts
Call options by funds: $5.3M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$67.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 4 |
HP
Hound Partners
New York
|
+$43.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$45.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$35.4M |
| 3 |
Axa
Paris,
France
|
-$32.2M |
| 4 |
Alkeon Capital Management
New York
|
-$30.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$28.7M |
CRI Hedge Fund Activity: Q4 2015 in Review
326 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2015, worth a combined $4.36B — down 2.5% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CRI positions and 50 closed out — a net gain of 6 holders — while 120 added to existing stakes and 114 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $67.8M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $45.7M sold.
- 326 institutional investors held Carter's (CRI) as of Q4 2015, up from 324 in Q3 2015.
- Funds reported $4.36B of Carter's stock for Q4 2015, down 2.5% quarter-over-quarter.
- 56 funds opened new Carter's positions in Q4 2015 and 50 closed out, a net change of +6 holders.
- The largest Carter's buyer in Q4 2015 was Samlyn Capital, an estimated $67.8M added.
- The largest Carter's seller in Q4 2015 was Scopus Asset Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2015.