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Carter's
CRI

302 hedge funds and large institutions have $5.24B invested in Carter's in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $8.37M

96% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 101

12% more capital invested

Capital invested by funds: $4.68B → $5.24B (+$563M)

10% more funds holding

Funds holding: 275 → 302 (+27)

1.89% less ownership

Funds ownership: 96.02% → 94.13% (-1.9%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
8.14%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
55
Increased
119
Reduced
101
Closed
28
Calls
$40.2M
Puts
$8.37M
Net Calls
+$31.8M
Net Calls Change
+$32.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$109M
2
Prudential Financial
Prudential Financial
New Jersey
+$64.8M
3
Goldman Sachs
Goldman Sachs
New York
+$63.6M
4
SAM
Scopus Asset Management
New York
+$47.9M
5
Invesco
Invesco
Georgia
+$47M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$147M
2
GCM
Glenview Capital Management
New York
-$128M
3
PCM
Pennant Capital Management
New Jersey
-$102M
4
HP
Hound Partners
New York
-$98.8M
5
TCP
Tourbillon Capital Partners
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$4.39M -$20.7M -206,317 -83%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.29M -$38.1K -380 -0.9%
AllianceBernstein
128
AllianceBernstein
Tennessee
$3.93M -$7.02K -70 -0.2%
TCM
129
Tributary Capital Management
Nebraska
$3.89M – – –
BPIM
130
Brant Point Investment Management
New York
$3.72M – – –
PPA
131
Parametric Portfolio Associates
Washington
$3.68M +$715K +7,127 +26%
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$3.64M +$3.43M +34,200 New
MOACM
133
Mutual of America Capital Management
New York
$3.6M +$51.3K +512 +2%
BlackRock
134
BlackRock
New York
$3.45M +$1.04M +10,397 +47%
ACM
135
Azimuth Capital Management
Michigan
$3.33M +$101K +1,005 +3%
TPCM
136
Three Peaks Capital Management
Colorado
$3.3M +$691K +6,888 +29%
SFS
137
Strategic Financial Services
New York
$3.05M -$49.1K -490 -2%
ARC
138
Absolute Return Capital
Massachusetts
$3.02M -$2M -19,953 -41%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$2.99M +$2.82M +28,100 New
GCG
140
Giovine Capital Group
California
$2.87M -$168K -1,676 -6%
SFP
141
Santa Fe Partners
New Mexico
$2.87M +$149K +1,482 +6%
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
$2.87M +$2.71M +26,996 New
AIP
143
Ameritas Investment Partners
Nebraska
$2.81M +$1.86M +18,540 +234%
US Bancorp
144
US Bancorp
Minnesota
$2.81M +$201K +2,006 +8%
TC
145
Tyvor Capital
Illinois
$2.75M +$2.59M +25,824 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$2.7M +$544K +5,429 +27%
EGM
147
Engineers Gate Manager
New York
$2.65M +$1.31M +13,109 +111%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2.6M -$411K -4,102 -14%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.57M -$149K -1,486 -6%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.54M – – –
4 5
6
7 8

CRI Hedge Fund Activity: Q2 2015 in Review

302 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2015, worth a combined $5.24B — up 12% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CRI positions and 28 closed out — a net gain of 27 holders — while 119 added to existing stakes and 101 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $109M. The largest seller was Waddell & Reed Financial, cutting an estimated $147M.

  • 302 institutional investors held Carter's (CRI) as of Q2 2015, up from 275 in Q1 2015.
  • Funds reported $5.24B of Carter's stock for Q2 2015, up 12% quarter-over-quarter.
  • 55 funds opened new Carter's positions in Q2 2015 and 28 closed out, a net change of +27 holders.
  • The largest Carter's buyer in Q2 2015 was Victory Capital Management, an estimated $109M added.
  • The largest Carter's seller in Q2 2015 was Waddell & Reed Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2015.