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Carter's
CRI

336 hedge funds and large institutions have $4.29B invested in Carter's in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $7.28M

46% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 97

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

6% more capital invested

Capital invested by funds: $4.05B → $4.29B (+$246M)

3.6% more ownership

Funds ownership: 94.92% → 98.52% (+3.6%)

2% more funds holding

Funds holding: 329 → 336 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
336
Holders Change
+7
Holders Change %
+2.13%
% of All Funds
8.36%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
142
Reduced
97
Closed
43
Calls
$12.9M
Puts
$7.28M
Net Calls
+$5.63M
Net Calls Change
+$7.08M

Top Buyers

1
BlackRock
BlackRock
New York
+$345M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$46.5M
4
Millennium Management
Millennium Management
New York
+$41M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.1M

Top Sellers

1
HP
Hound Partners
New York
-$141M
2
Citadel Advisors
Citadel Advisors
Florida
-$82.7M
3
American Century Companies
American Century Companies
Missouri
-$65.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$55.4M
5
JHIU
Janus Henderson Investors US
Colorado
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$10.5M +$10.1M +117,292 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$9.62M -$138K -1,600 -1%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.03M +$299K +3,468 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.93M -$396K -4,600 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$8.83M -$19.9M -231,050 -70%
AIG
81
American International Group
New York
$8.71M +$173K +2,009 +2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$8.24M +$3.72M +43,200 +89%
US Bancorp
83
US Bancorp
Minnesota
$8.16M -$1.11M -12,885 -12%
TA
84
Teachers Advisors
New York
$7.59M -$982K -11,398 -12%
Swiss National Bank
85
Swiss National Bank
Switzerland
$7.37M – – –
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$6.98M -$375K -4,352 -5%
SCM
87
Stevens Capital Management
Pennsylvania
$6.4M +$5.3M +61,513 +632%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.34M +$27.1K +315 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31M +$251K +2,911 +4%
UBS Group
90
UBS Group
Switzerland
$6.29M +$304K +3,529 +5%
ACP
91
Ashfield Capital Partners
California
$6.21M -$539K -6,259 -8%
HIMCH
92
Hartford Investment Management Co (HIMCO)
Connecticut
$6.03M -$2.91M -33,750 -33%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6M +$112K +1,300 +2%
NAM
94
Netols Asset Management
Wisconsin
$5.89M -$498K -5,773 -8%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$5.63M -$7M -81,275 -56%
Franklin Resources
96
Franklin Resources
California
$5.62M +$5.39M +62,579 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$5.52M +$432K +5,013 +9%
DCM
98
Dupont Capital Management
Delaware
$5.32M +$4.65M +53,955 +1,016%
PI
99
Putnam Investments
Massachusetts
$5.21M -$11M -127,817 -69%
Squarepoint
100
Squarepoint
New York
$5.17M +$4.57M +52,999 +1,174%
2 3
4
5 6

CRI Hedge Fund Activity: Q1 2017 in Review

336 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2017, worth a combined $4.29B — up 6.1% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CRI positions and 43 closed out — a net gain of 15 holders — while 142 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Hound Partners, cutting an estimated $141M.

  • 336 institutional investors held Carter's (CRI) as of Q1 2017, up from 329 in Q4 2016.
  • Funds reported $4.29B of Carter's stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 58 funds opened new Carter's positions in Q1 2017 and 43 closed out, a net change of +15 holders.
  • The largest Carter's buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest Carter's seller in Q1 2017 was Hound Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2017.