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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
HM
76
HCSF Management
California
$11.3M
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$10.8M
SCM
78
Sandler Capital Management
New York
$10M +$1.86M +21,570 +25%
Prudential Financial
79
Prudential Financial
New Jersey
$9.89M -$3.97M -45,900 -30%
GC
80
Guggenheim Capital
Illinois
$9.75M -$520K -6,024 -5%
AIG
81
American International Group
New York
$9.71M +$120K +1,391 +1%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$9.39M -$515K -5,965 -6%
Asset Management One
83
Asset Management One
Japan
$9.28M -$512K -5,930 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.09M -$155K -1,800 -2%
NCM
85
Nebula Capital Management
Connecticut
$8.33M
Bank of America
86
Bank of America
North Carolina
$8.31M +$2.64M +30,537 +51%
NAM
87
Netols Asset Management
Wisconsin
$8.21M -$217K -2,509 -3%
Axa
88
Axa
France
$7.94M +$780K +9,030 +12%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.52M +$582K +6,740 +9%
MAA
90
Managed Account Advisors
New Jersey
$7.5M +$528K +6,108 +8%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$7.35M +$216K +2,500 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$6.94M +$2.57M +29,717 +66%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$6.86M +$6.41M +74,194 New
PCM
94
Polaris Capital Management
Massachusetts
$6.76M +$147K +1,700 +2%
PC
95
Pier Capital
Connecticut
$6.59M -$474K -5,484 -7%
FAM
96
Fred Alger Management
New York
$6.52M +$6.09M +70,512 New
ERSOT
97
Employees Retirement System of Texas
Texas
$6.38M
ACMM
98
Arbor Capital Management (Minnesota)
Minnesota
$6.23M +$11.7K +136 +0.2%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.2M -$56K -648 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.04M -$780K -9,025 -12%

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.