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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
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$10M +$968K +9,665 +10%
UBS AM
77
UBS AM
Illinois
$9.63M -$238K -2,373 -2%
Primecap Management
78
Primecap Management
California
$9.51M +$701K +7,000 +7%
AIG
79
American International Group
New York
$9.45M -$35.4K -353 -0.3%
JIM
80
Jupiter Investment Management
United Kingdom
$9.43M +$10.4M +104,004 New
HM
81
HCSF Management
California
$9.24M -$2M -20,000 -16%
AWCI
82
Alpine Woods Capital Investors
New York
$9.06M -$2.69M -26,800 -21%
UOC
83
UBS O'Connor
Illinois
$9.06M +$10M +100,000 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$9.02M +$7.15M +71,400 +254%
BA
85
BlackRock Advisors
Delaware
$8.88M +$9.02M +90,010 +1,136%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.69M -$10K -100 -0.1%
GC
87
Guggenheim Capital
Illinois
$8.56M -$525K -5,244 -5%
NCM
88
Nebula Capital Management
Connecticut
$8.41M +$281K +2,800 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8M +$334K +3,330 +4%
NAM
90
Netols Asset Management
Wisconsin
$7.72M -$180K -1,801 -2%
ACB
91
Aristotle Capital Boston
Massachusetts
$7.71M +$54.7K +546 +0.6%
PCM
92
Polaris Capital Management
Massachusetts
$7.37M +$812K +8,100 +11%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$7.21M
Wells Fargo
94
Wells Fargo
California
$6.91M -$149M -1,487,870 -95%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$6.9M +$95.9K +957 +1%
ACM
96
Arrow Capital Management
New York
$6.47M -$1.1M -11,000 -13%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.34M +$852K +8,500 +14%
CG
98
Clinton Group
New York
$6.34M +$7.01M +69,930 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$6.23M +$60.1K +600 +0.9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.17M +$231K +2,307 +4%

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.