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Carter's

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

10% more funds holding

Funds holding: 251275 (+24)

7% more capital invested

Capital invested by funds: $4.39B → $4.68B (+$286M)

10% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 94

0.83% more ownership

Funds ownership: 95.19%96.02% (+0.83%)

4% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $6.65M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$43.3M +$40.4M +468,059 New
WEC
27
White Elm Capital
Connecticut
$41.5M -$16.4M -189,699 -30%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$41.5M -$3.06M -35,388 -7%
TCIM
29
TIAA CREF Investment Management
New York
$40.9M +$1.78M +20,655 +5%
Millennium Management
30
Millennium Management
New York
$40.2M +$36.8M +426,141 +4,981%
GAM
31
Gotham Asset Management
New York
$38.5M +$36M +416,867 New
Norges Bank
32
Norges Bank
Norway
$38.1M -$6.18M -71,497 -15%
DCM
33
Discovery Capital Management
Connecticut
$35.8M +$33.5M +387,500 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$35.3M +$32.9M +381,357 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$34.8M +$298K +3,449 +0.9%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$34.4M +$8.88M +102,797 +34%
Canada Life
37
Canada Life
Manitoba, Canada
$31.4M -$300K -3,471 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$30.9M +$9.86M +114,138 +52%
O
39
OppenheimerFunds
New York
$29.1M +$12.6M +145,480 +86%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$28.5M +$1.43M +16,548 +6%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M +$14.3M +165,341 +116%
CIP
42
Chartwell Investment Partners
Pennsylvania
$28M -$4.51M -52,245 -15%
CAM
43
Congress Asset Management
Massachusetts
$27.7M +$5.3M +61,301 +26%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$26.1M +$1.34M +15,481 +6%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$24.9M +$23.3M +269,450 New
JGGDR
46
JGP Global Gestao de Recursos
Brazil
$24.1M +$14.5M +168,352 +181%
RFC
47
Russell Frank Company
Washington
$23.5M -$11.4M -131,521 -34%
Citadel Advisors
48
Citadel Advisors
Florida
$22.9M -$49.8M -576,931 -70%
RA
49
Royce & Associates
New York
$22.4M +$1.84M +21,300 +10%
RIM
50
Rainier Investment Management
Washington
$20.9M -$3.9M -45,180 -17%

CRI Hedge Fund Activity: Q1 2015 in Review

275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2015, worth a combined $4.68B — up 6.5% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRI positions and 25 closed out — a net gain of 26 holders — while 103 added to existing stakes and 94 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $86.4M. The largest seller was Pennant Capital Management, cutting an estimated $197M.

  • 275 institutional investors held Carter's (CRI) as of Q1 2015, up from 251 in Q4 2014.
  • Funds reported $4.68B of Carter's stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 51 funds opened new Carter's positions in Q1 2015 and 25 closed out, a net change of +26 holders.
  • The largest Carter's buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $86.4M added.
  • The largest Carter's seller in Q1 2015 was Pennant Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2015.