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Carter's
CRI

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.94M

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 223 → 230 (+7)

2% more capital invested

Capital invested by funds: $4.16B → $4.22B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.71% less ownership

Funds ownership: 94.76% → 94.06% (-0.71%)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$51.2M
2
BG
BlackRock Group
United Kingdom
+$50.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$21.2M
5
GCM
Glenview Capital Management
New York
+$20.8M

Top Sellers

1
CM
Corvex Management
New York
-$71.8M
2
AA
Antipodean Advisors
New York
-$51.3M
3
Harris Associates
Harris Associates
Illinois
-$48.5M
4
RA
Royce & Associates
New York
-$44.6M
5
HCM
Hoplite Capital Management
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
76
Highbridge Capital Management
New York
$5.77M +$5.56M +75,985 New
Millennium Management
77
Millennium Management
New York
$5.61M +$3.18M +43,531 +144%
PAM
78
Panagora Asset Management
Massachusetts
$5.58M -$9.44M -129,052 -64%
SM
79
Selkirk Management
New Jersey
$5.54M – – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.52M +$773K +10,569 +17%
HW
81
Hancock Whitney
Mississippi
$5.46M +$877K +12,000 +20%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$5.35M -$473K -6,464 -8%
Deutsche Bank
83
Deutsche Bank
Germany
$5.27M +$1.41M +19,221 +38%
CS
84
Credit Suisse
Switzerland
$4.93M +$1.24M +16,944 +35%
AAMU
85
Amundi Asset Management US
Massachusetts
$4.86M -$51.3K -701 -1%
Primecap Management
86
Primecap Management
California
$4.79M +$4.61M +63,070 New
TPSF
87
Texas Permanent School Fund
Texas
$4.76M +$409K +5,589 +10%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$4.61M +$4.45M +60,800 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$4.44M -$4.96M -67,866 -54%
LSC
90
Lyon Street Capital
California
$4.43M -$696K -9,525 -14%
PP
91
PDT Partners
New York
$4.36M +$777K +10,630 +23%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M – – –
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$4.33M +$4.07M +55,700 +3,979%
AL
94
AJO LP
Pennsylvania
$4.24M -$738K -10,100 -15%
NCM
95
Nebula Capital Management
Connecticut
$4.24M – – –
Comerica Bank
96
Comerica Bank
Texas
$4.18M +$540K +7,391 +15%
Federated Hermes
97
Federated Hermes
Pennsylvania
$4.08M -$632K -8,640 -14%
RAM
98
RWC Asset Management
United Kingdom
$3.94M +$3.8M +51,964 New
NEAM
99
New England Asset Management
Connecticut
$3.92M -$124K -1,700 -3%
SGAM
100
Smith Group Asset Management
Texas
$3.88M – – –
2 3
4
5 6

CRI Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2013, worth a combined $4.22B — up 1.6% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRI positions and 25 closed out — a net gain of 8 holders — while 100 added to existing stakes and 70 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $51.2M. The largest seller was Corvex Management, exiting entirely with an estimated $71.8M sold.

  • 230 institutional investors held Carter's (CRI) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $4.22B of Carter's stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 33 funds opened new Carter's positions in Q3 2013 and 25 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q3 2013 was Southpoint Capital Advisors, an estimated $51.2M added.
  • The largest Carter's seller in Q3 2013 was Corvex Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2013.