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Carter's
CRI

229 hedge funds and large institutions have $3.9B invested in Carter's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

76% more call options, than puts

Call options by funds: $9.93M | Put options by funds: $5.64M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $3.56B → $3.9B (+$337M)

4% more funds holding

Funds holding: 220 → 229 (+9)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

1.37% less ownership

Funds ownership: 96.03% → 94.66% (-1.4%)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
45
Increased
74
Reduced
81
Closed
35
Calls
$9.93M
Puts
$5.64M
Net Calls
+$4.29M
Net Calls Change
+$5.95M

Top Buyers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
+$98.2M
2
Wells Fargo
Wells Fargo
California
+$88.5M
3
MAI
Marble Arch Investments
New York
+$65.8M
4
SC
Samlyn Capital
New York
+$61.8M
5
SCA
Southpoint Capital Advisors
New York
+$46.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$446M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$108M
3
Norges Bank
Norges Bank
Norway
-$37.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$34.3M
5
EAM
EverPoint Asset Management
Connecticut
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$3.49M +$3.48M +45,000 New
BCMU
102
BlueCrest Capital Management (UK)
Guernsey
$3.49M +$3.48M +45,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.48M +$513K +6,630 +17%
IG
104
ING Group
Netherlands
$3.33M – – –
Comerica Bank
105
Comerica Bank
Texas
$3.33M -$105K -1,363 -3%
CANY
106
Caxton Associates (New York)
New York
$3.1M +$3.09M +40,000 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.06M +$20.9K +270 +0.7%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.94M +$3.87K +50 +0.1%
SI
109
Standard Investments
New York
$2.71M +$2.7M +34,937 New
SFM
110
Soros Fund Management
New York
$2.64M +$2.63M +34,061 New
MOACM
111
Mutual of America Capital Management
New York
$2.57M +$155 +2 +0%
Asset Management One
112
Asset Management One
Japan
$2.57M +$2.56M +33,075 New
ASRS
113
Arizona State Retirement System
Arizona
$2.56M -$85K -1,100 -3%
SFS
114
Strategic Financial Services
New York
$2.3M -$11.2K -145 -0.5%
GCG
115
Giovine Capital Group
California
$2.29M – – –
ProShare Advisors
116
ProShare Advisors
Maryland
$2.15M +$242K +3,127 +13%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.1M -$16.5K -214 -0.8%
MCG
118
Meru Capital Group
New York
$2.09M -$4.1M -53,000 -66%
MSA
119
Mason Street Advisors
Wisconsin
$2.09M +$155 +2 +0%
NCCM
120
Nine Chapters Capital Management
New Jersey
$2.08M +$2.07M +26,800 New
PPA
121
Parametric Portfolio Associates
Washington
$2.02M -$65.4K -846 -3%
Walleye Trading
122
Walleye Trading
New York
$1.97M +$1.97M +25,428 New
US Bancorp
123
US Bancorp
Minnesota
$1.97M +$160K +2,076 +9%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.95M -$7.73K -100 -0.4%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.89M -$274K -3,547 -13%
3 4
5
6 7

CRI Hedge Fund Activity: Q3 2014 in Review

229 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2014, worth a combined $3.9B — up 9.5% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRI positions and 35 closed out — a net gain of 10 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Hound Partners, adding an estimated $98.2M. The largest seller was Morgan Stanley, cutting an estimated $446M.

  • 229 institutional investors held Carter's (CRI) as of Q3 2014, up from 220 in Q2 2014.
  • Funds reported $3.9B of Carter's stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 45 funds opened new Carter's positions in Q3 2014 and 35 closed out, a net change of +10 holders.
  • The largest Carter's buyer in Q3 2014 was Hound Partners, an estimated $98.2M added.
  • The largest Carter's seller in Q3 2014 was Morgan Stanley, an estimated $446M sold.

Based on aggregated 13F filings for Q3 2014.