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Carter's
CRI

223 hedge funds and large institutions have $4.16B invested in Carter's in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $8.36M

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$8.36M
Net Calls
+$11.5M
Net Calls Change
+$11.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$29.7M +$26.9M +401,540 New
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$29.6M +$26.8M +400,000 New
RFC
28
Russell Frank Company
Washington
$28.8M +$26.1M +389,467 New
Northern Trust
29
Northern Trust
Illinois
$28.8M +$26.1M +389,292 New
Prudential Financial
30
Prudential Financial
New Jersey
$28M +$25.3M +378,083 New
DDC
31
DF Dent & Co
Maryland
$25.3M +$22.9M +341,064 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$24.1M +$21.8M +325,556 New
MCG
33
Meru Capital Group
New York
$24.1M +$21.8M +325,040 New
EBIM
34
Eagle Boston Investment Management
Massachusetts
$23.5M +$21.3M +317,559 New
SCM
35
Sigma Capital Management
Connecticut
$22.2M +$20.1M +300,000 New
SFM
36
Soros Fund Management
New York
$21.9M +$19.8M +295,000 New
HCM
37
Hahn Capital Management
California
$21.2M +$19.2M +286,333 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$20.6M +$18.7M +278,590 New
Bank of America
39
Bank of America
North Carolina
$19.2M +$17.4M +259,249 New
JP Morgan Chase
40
JP Morgan Chase
New York
$18.4M +$16.7M +248,541 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$18.1M +$16.4M +244,173 New
HHC
42
Hutchin Hill Capital
New York
$16.3M +$14.7M +220,000 New
PAM
43
Panagora Asset Management
Massachusetts
$15M +$13.6M +202,644 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$14.6M +$13.3M +197,764 New
RFS
45
Rockefeller Financial Services
New York
$14.3M +$13M +193,484 New
Wells Fargo
46
Wells Fargo
California
$12.8M +$11.6M +172,666 New
SONJCPFA
47
State of New Jersey Common Pension Fund A
New Jersey
$12.3M +$11.1M +166,000 New
GC
48
Guggenheim Capital
Illinois
$12M +$10.9M +162,668 New
NAM
49
Netols Asset Management
Wisconsin
$10.9M +$9.86M +147,206 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$10.7M +$9.65M +144,080 New
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CRI Hedge Fund Activity: Q2 2013 in Review

223 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2013, worth a combined $4.16B.

Buyers outnumbered sellers: 223 funds opened new CRI positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

  • 223 institutional investors held Carter's (CRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.16B of Carter's stock for Q2 2013.
  • 223 funds opened new Carter's positions in Q2 2013 and 0 closed out, a net change of +223 holders.

Based on aggregated 13F filings for Q2 2013.