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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
EBIM
51
Eagle Boston Investment Management
Massachusetts
$20.1M -$5.76M -66,661 -23%
CC
52
Carlson Capital
Texas
$19.9M -$42.3M -490,224 -69%
Morgan Stanley
53
Morgan Stanley
New York
$19.6M +$4.4M +50,992 +32%
Deutsche Bank
54
Deutsche Bank
Germany
$19.3M +$14.5M +167,338 +408%
RFS
55
Rockefeller Financial Services
New York
$19.2M +$255K +2,949 +1%
Lazard Asset Management
56
Lazard Asset Management
New York
$18.9M -$488K -5,649 -3%
WG
57
Winton Group
United Kingdom
$18.8M +$16M +185,576 +1,027%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$18.6M -$1.5M -17,370 -8%
UBS Group
59
UBS Group
Switzerland
$18.2M +$9.67M +111,924 +131%
TA
60
Teachers Advisors
New York
$16.5M -$3.36M -38,910 -18%
AL
61
AJO LP
Pennsylvania
$16.1M -$416K -4,810 -3%
AWCI
62
Alpine Woods Capital Investors
New York
$15.8M -$216K -2,500 -1%
CCP
63
Clough Capital Partners
Massachusetts
$15.1M +$686K +7,939 +5%
IAM
64
Impax Asset Management
New Hampshire
$14.9M +$9.12M +105,520 +188%
Principal Financial Group
65
Principal Financial Group
Iowa
$14.6M +$1.18M +13,714 +9%
PP
66
PDT Partners
New York
$14M +$12.7M +147,081 +3,469%
BIM
67
BlackRock Investment Management
Delaware
$13.3M +$20.6K +239 +0.2%
Invesco
68
Invesco
Georgia
$13.3M -$5.33M -61,755 -30%
KC
69
Kidron Capital
Minnesota
$12.4M -$1.3M -15,000 -10%
Ameriprise
70
Ameriprise
Minnesota
$12.4M -$846K -9,794 -7%
UBS AM
71
UBS AM
Illinois
$12.1M +$1.73M +20,066 +18%
Charles Schwab
72
Charles Schwab
California
$11.9M +$1.3M +15,081 +13%
BP
73
Banbury Partners
North Carolina
$11.8M -$9.36M -108,390 -46%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$9.67M +111,921 +726%
KI
75
Kalmar Investments
Delaware
$11.6M +$10.8M +125,130 New

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.