Carter's
CRI
354 hedge funds and large institutions have $4.99B invested in Carter's in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 114
14% more capital invested
Capital invested by funds: $4.36B → $4.99B (+$631M)
9% more funds holding
Funds holding: 326 → 354 (+28)
2.21% less ownership
Funds ownership: 94.39% → 92.18% (-2.2%)
67% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$110M |
| 2 |
Millennium Management
New York
|
+$81.8M |
| 3 |
SIM
SRS Investment Management
New York
|
+$79M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$169M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$80.1M |
| 3 |
VM
Valinor Management
New York
|
-$76.5M |
| 4 |
SC
Samlyn Capital
New York
|
-$67.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$65.3M |
CRI Hedge Fund Activity: Q1 2016 in Review
354 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2016, worth a combined $4.99B — up 14% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CRI positions and 37 closed out — a net gain of 29 holders — while 134 added to existing stakes and 114 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $110M. The largest seller was Hound Partners, cutting an estimated $169M.
- 354 institutional investors held Carter's (CRI) as of Q1 2016, up from 326 in Q4 2015.
- Funds reported $4.99B of Carter's stock for Q1 2016, up 14% quarter-over-quarter.
- 66 funds opened new Carter's positions in Q1 2016 and 37 closed out, a net change of +29 holders.
- The largest Carter's buyer in Q1 2016 was Darsana Capital Partners, an estimated $110M added.
- The largest Carter's seller in Q1 2016 was Hound Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2016.