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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$40.2M +$44M +438,921 +9,118%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$40.1M -$2.21M -22,026 -5%
Norges Bank
28
Norges Bank
Norway
$40M +$1.94M +19,373 +5%
WRF
29
Waddell & Reed Financial
Kansas
$38.5M -$5.37M -53,580 -11%
WEC
30
White Elm Capital
Connecticut
$38.3M +$7.75M +77,375 +22%
NFA
31
Nationwide Fund Advisors
Ohio
$37.2M -$7.23M -72,124 -15%
O
32
OppenheimerFunds
New York
$36.4M -$5.36M -53,480 -12%
Axa
33
Axa
France
$35.4M +$2.3M +22,910 +6%
First Trust Advisors
34
First Trust Advisors
Illinois
$34.7M +$10.5M +104,917 +38%
ACM
35
Apex Capital Management
Ohio
$34.4M +$1.61M +16,116 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$31.7M +$1.58M +15,759 +5%
Ameriprise
37
Ameriprise
Minnesota
$31.3M +$19.1M +190,367 +123%
AL
38
AJO LP
Pennsylvania
$30.6M +$14.8M +147,337 +77%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$30.2M -$2.53M -25,242 -7%
CAM
40
Congress Asset Management
Massachusetts
$29.7M +$8.72M +87,045 +36%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$29.4M +$682K +6,808 +2%
Canada Life
42
Canada Life
Manitoba, Canada
$28.9M -$1.45M -14,500 -4%
WG
43
Winton Group
United Kingdom
$27.6M -$7.75M -77,311 -20%
Bank of America
44
Bank of America
North Carolina
$27.5M +$15.7M +156,483 +106%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$27.2M +$1.09M +10,884 +4%
BP
46
Banbury Partners
North Carolina
$26.7M +$18.5M +185,070 +169%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$26.4M +$6.13M +61,200 +27%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$322K -3,211 -1%
RFC
49
Russell Frank Company
Washington
$24.3M -$9.56M -95,361 -26%
Deutsche Bank
50
Deutsche Bank
Germany
$23.9M -$11M -110,098 -29%

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.