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Carter's
CRI

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $8.37M

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

12% more capital invested

Capital invested by funds: $4.68B → $5.24B (+$563M)

10% more funds holding

Funds holding: 275 → 302 (+27)

1.89% less ownership

Funds ownership: 96.02% → 94.13% (-1.9%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$109M
2
Prudential Financial
Prudential Financial
New Jersey
+$64.8M
3
Goldman Sachs
Goldman Sachs
New York
+$63.6M
4
SAM
Scopus Asset Management
New York
+$47.9M
5
Invesco
Invesco
Georgia
+$47M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$147M
2
GCM
Glenview Capital Management
New York
-$128M
3
PCM
Pennant Capital Management
New Jersey
-$102M
4
HP
Hound Partners
New York
-$98.8M
5
TCP
Tourbillon Capital Partners
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$49.4M +$5.54M +55,246 +14%
TCIM
27
TIAA CREF Investment Management
New York
$49.2M +$2.1M +20,976 +5%
O
28
OppenheimerFunds
New York
$48.4M +$14.1M +140,250 +44%
Morgan Stanley
29
Morgan Stanley
New York
$46.6M +$22.7M +226,521 +107%
Norges Bank
30
Norges Bank
Norway
$44.9M +$1.01M +10,087 +2%
WG
31
Winton Group
United Kingdom
$40.6M +$17.8M +177,846 +87%
Deutsche Bank
32
Deutsche Bank
Germany
$39.8M +$16.6M +165,831 +80%
Axa
33
Axa
France
$39M +$28.2M +281,298 +327%
ACM
34
Apex Capital Management
Ohio
$38.7M +$36.5M +363,608 New
RFC
35
Russell Frank Company
Washington
$38.6M +$11M +109,926 +43%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$38.1M -$1.76M -17,551 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$37.7M +$28.1M +280,065 +373%
TCP
38
Tourbillon Capital Partners
New York
$37.2M -$65.2M -650,000 -65%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$36.8M -$3.57M -35,588 -9%
GCM
40
Glenview Capital Management
New York
$36.7M -$128M -1,271,675 -79%
WEC
41
White Elm Capital
Connecticut
$36.7M -$10.4M -104,097 -23%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$35.5M +$2.6M +25,889 +8%
Canada Life
43
Canada Life
Manitoba, Canada
$35.5M -$582K -5,800 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34.7M +$28.1M +280,289 +608%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$33.8M -$13.2M -131,173 -29%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M -$1.69M -16,827 -5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$30.7M +$690K +6,877 +2%
NI
48
Numeric Investors
Massachusetts
$29.7M +$26.3M +261,825 +1,522%
First Trust Advisors
49
First Trust Advisors
Illinois
$29.5M -$5.67M -56,549 -17%
RA
50
Royce & Associates
New York
$25.8M – – –
1
2
3 4 5

CRI Hedge Fund Activity: Q2 2015 in Review

302 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2015, worth a combined $5.24B — up 12% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CRI positions and 28 closed out — a net gain of 27 holders — while 119 added to existing stakes and 101 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $109M. The largest seller was Waddell & Reed Financial, cutting an estimated $147M.

  • 302 institutional investors held Carter's (CRI) as of Q2 2015, up from 275 in Q1 2015.
  • Funds reported $5.24B of Carter's stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Carter's positions in Q2 2015 and 28 closed out, a net change of +27 holders.
  • The largest Carter's buyer in Q2 2015 was Victory Capital Management, an estimated $109M added.
  • The largest Carter's seller in Q2 2015 was Waddell & Reed Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2015.