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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
CCP
51
Clough Capital Partners
Massachusetts
$23.3M +$4.9M +48,949 +23%
Renaissance Technologies
52
Renaissance Technologies
New York
$22.7M +$20.2M +201,500 +410%
JP Morgan Chase
53
JP Morgan Chase
New York
$20M -$795K -7,937 -3%
CIP
54
Chartwell Investment Partners
Pennsylvania
$19.9M +$1.17M +11,630 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19.4M -$181K -1,810 -0.8%
TA
56
Teachers Advisors
New York
$19.2M +$247K +2,469 +1%
RFS
57
Rockefeller Financial Services
New York
$18.5M +$30.1K +300 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$18.2M +$4.78M +47,692 +31%
RA
59
Royce & Associates
New York
$18M -$4.43M -44,194 -18%
RIM
60
Rainier Investment Management
Washington
$17.7M -$707K -7,060 -3%
JGGDR
61
JGP Global Gestao de Recursos
Brazil
$17.5M +$17.5M +174,642 +969%
Principal Financial Group
62
Principal Financial Group
Iowa
$14.9M +$283K +2,828 +2%
PI
63
Putnam Investments
Massachusetts
$14.7M +$3.53M +35,278 +28%
Lazard Asset Management
64
Lazard Asset Management
New York
$14.6M -$586K -5,850 -3%
WCA
65
Waratah Capital Advisors
Ontario, Canada
$14.3M +$15.4M +153,530 +3,695%
IAM
66
Impax Asset Management
New Hampshire
$14.1M -$1M -9,995 -6%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$13.9M +$2.38M +23,732 +18%
EBIM
68
Eagle Boston Investment Management
Massachusetts
$13.8M -$2.71K -27 -0%
BIM
69
BlackRock Investment Management
Delaware
$13.5M -$289K -2,889 -2%
Charles Schwab
70
Charles Schwab
California
$13.1M +$466K +4,652 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.9M -$311K -3,100 -2%
MCG
72
Meru Capital Group
New York
$11.7M +$7.92M +79,000 +158%
TC
73
Tyvor Capital
Illinois
$11.7M +$10.3M +102,775 +398%
KI
74
Kalmar Investments
Delaware
$11.3M
SGAM
75
Smith Group Asset Management
Texas
$11M +$12.2M +121,800 New

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.