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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M +$510K +6,975 +16%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$3.78M +$18.3K +250 +0.5%
ASRS
103
Arizona State Retirement System
Arizona
$3.56M +$556K +7,600 +19%
Swiss National Bank
104
Swiss National Bank
Switzerland
$3.55M -$190K -2,600 -5%
Barclays
105
Barclays
United Kingdom
$3.4M -$1.82M -24,837 -35%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.31M -$246K -3,370 -7%
BTS
107
BB&T Securities
Virginia
$3.29M -$4.09K -56 -1%
ERSOT
108
Employees Retirement System of Texas
Texas
$3.26M – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$379K +5,184 +14%
SG Americas Securities
110
SG Americas Securities
New York
$3.25M +$2.92M +39,932 +1,376%
MF
111
Magnetar Financial
Illinois
$2.92M +$638K +8,721 +29%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.71M -$933K -12,765 -26%
MOACM
113
Mutual of America Capital Management
New York
$2.67M +$364K +4,979 +17%
TA
114
Teachers Advisors
New York
$2.64M -$229K -3,129 -8%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.36M -$4.9K -67 -0.2%
MSA
116
Mason Street Advisors
Wisconsin
$2.33M +$89.9K +1,230 +4%
PPA
117
Parametric Portfolio Associates
Washington
$2.33M -$31.9K -436 -1%
NPIT
118
National Penn Investors Trust
Pennsylvania
$2.2M +$35.9K +491 +2%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.1M +$307K +4,200 +18%
SFP
120
Santa Fe Partners
New Mexico
$2.02M +$1.94M +26,586 New
PAM
121
Paradigm Asset Management
New York
$2M +$175K +2,400 +10%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$1.97M +$440K +6,015 +30%
FPCM
123
Fox Point Capital Management
New York
$1.9M -$7.31M -100,000 -80%
IRF
124
IBM Retirement Fund
New York
$1.81M -$254K -3,469 -13%
NCCM
125
Nine Chapters Capital Management
New Jersey
$1.81M +$1.74M +23,800 New
3 4
5
6 7

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.