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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
ASRS
101
Arizona State Retirement System
Arizona
$2.35M +$21.8K +300 +0.9%
TA
102
Teachers Advisors
New York
$2.31M +$13.8K +190 +0.6%
MOACM
103
Mutual of America Capital Management
New York
$2.29M -$58.5K -805 -2%
ESCM
104
Echo Street Capital Management
New York
$2.07M +$2.18M +30,028 New
SFS
105
Strategic Financial Services
New York
$2.06M +$7.99K +110 +0.4%
GCG
106
Giovine Capital Group
California
$2.04M – – –
SG Americas Securities
107
SG Americas Securities
New York
$2M +$1.62M +22,331 +333%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.95M +$2.05M +28,271 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.93M -$7.99M -110,069 -80%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.88M -$73.9K -1,017 -4%
PPA
111
Parametric Portfolio Associates
Washington
$1.86M -$54.3K -748 -3%
MSA
112
Mason Street Advisors
Wisconsin
$1.86M -$48.4K -666 -2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$1.76M +$1.86M +25,557 New
SFP
114
Santa Fe Partners
New Mexico
$1.75M -$152K -2,096 -8%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.74M – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$1.69M +$1.39M +19,077 +348%
NPIT
117
National Penn Investors Trust
Pennsylvania
$1.67M -$15.3K -210 -0.9%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.65M +$209K +2,871 +14%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.64M +$91.5K +1,260 +6%
US Bancorp
120
US Bancorp
Minnesota
$1.61M +$117K +1,617 +7%
SCG
121
Strategic Capital Group
Washington
$1.47M +$46.6K +642 +3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.44M +$1.43M +19,695 +1,749%
PAM
123
Paradigm Asset Management
New York
$1.42M +$102K +1,400 +7%
N
124
Nuveen
North Carolina
$1.37M – – –
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.35M +$157K +2,161 +12%
3 4
5
6 7

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.