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Carter's
CRI

220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

2% more funds holding

Funds holding: 215 → 220 (+5)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

2.05% less ownership

Funds ownership: 98.08% → 96.03% (-2%)

13% less capital invested

Capital invested by funds: $4.08B → $3.56B (-$520M)

26% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $6.44M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
36
Increased
83
Reduced
79
Closed
28
Calls
$4.78M
Puts
$6.44M
Net Calls
-$1.66M
Net Calls Change
+$341K

Top Buyers

1
GCM
Glenview Capital Management
New York
+$81.3M
2
Morgan Stanley
Morgan Stanley
New York
+$74.5M
3
HP
Hound Partners
New York
+$42.3M
4
Norges Bank
Norges Bank
Norway
+$35.1M
5
Millennium Management
Millennium Management
New York
+$22.1M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$504M
2
SP
Stockbridge Partners
Massachusetts
-$29.1M
3
SCA
Southpoint Capital Advisors
New York
-$29.1M
4
DDC
DF Dent & Co
Maryland
-$25.4M
5
BIT
BlackRock Institutional Trust
California
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M +$2.42M +33,285 +88%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76M -$696K -9,589 -12%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.72M +$100K +1,383 +2%
HS
79
HighVista Strategies
Massachusetts
$4.59M +$156K +2,148 +3%
ACMM
80
Arbor Capital Management (Minnesota)
Minnesota
$4.54M +$31.2K +429 +0.7%
PP
81
PDT Partners
New York
$4.33M +$3.16M +43,532 +226%
NIP
82
Nicholas Investment Partners
California
$4.16M +$4.39M +60,371 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.15M +$254K +3,500 +6%
NCM
84
Nebula Capital Management
Connecticut
$3.97M – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$21.8K -300 -0.5%
BTS
86
BB&T Securities
Virginia
$3.92M +$9.01K +124 +2%
SI
87
Stephens Inc
Arkansas
$3.85M +$306K +4,219 +8%
TPSF
88
Texas Permanent School Fund
Texas
$3.74M +$9.44K +130 +0.2%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$3.72M +$3.92M +54,000 New
NEAM
90
New England Asset Management
Connecticut
$3.69M +$160K +2,200 +4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$3.25M +$5.52K +76 +0.2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$3.08M -$97.5K -1,343 -3%
Comerica Bank
93
Comerica Bank
Texas
$3.05M -$197K -2,719 -6%
JP Morgan Chase
94
JP Morgan Chase
New York
$2.99M +$1.05M +14,491 +50%
IG
95
ING Group
Netherlands
$2.96M -$508K -7,000 -14%
BG
96
BlackRock Group
United Kingdom
$2.9M +$484K +6,663 +19%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.7M +$18.2K +250 +0.6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.64M +$1.24M +17,073 +80%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.61M -$322K -4,428 -10%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.58M +$2.72M +37,397 New
2 3
4
5 6

CRI Hedge Fund Activity: Q2 2014 in Review

220 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2014, worth a combined $3.56B — down 13% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CRI positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $81.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $504M sold.

  • 220 institutional investors held Carter's (CRI) as of Q2 2014, up from 215 in Q1 2014.
  • Funds reported $3.56B of Carter's stock for Q2 2014, down 13% quarter-over-quarter.
  • 36 funds opened new Carter's positions in Q2 2014 and 28 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q2 2014 was Glenview Capital Management, an estimated $81.3M added.
  • The largest Carter's seller in Q2 2014 was Tiger Global Management, an estimated $504M sold.

Based on aggregated 13F filings for Q2 2014.