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Carter's
CRI

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

7% more funds holding

Funds holding: 302 → 324 (+22)

0.58% more ownership

Funds ownership: 94.13% → 94.7% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

15% less capital invested

Capital invested by funds: $5.24B → $4.47B (-$769M)

35% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $7.42M

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$90.6M
2
VM
Valinor Management
New York
+$78.8M
3
FCM
Frontier Capital Management
Massachusetts
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$44M
5
SCA
Southpoint Capital Advisors
New York
+$35.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$149M
2
SC
Samlyn Capital
New York
-$85.3M
3
GAM
Gotham Asset Management
New York
-$62.6M
4
TCP
Tourbillon Capital Partners
New York
-$37.2M
5
GCM
Glenview Capital Management
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.71M +$1.55M +15,504 +61%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.55M -$119K -1,190 -3%
HFS
128
HL Financial Services
Kentucky
$3.55M +$2.9M +28,968 +284%
UBS Group
129
UBS Group
Switzerland
$3.48M -$13M -129,873 -77%
SAM
130
Symphony Asset Management
California
$3.4M +$1.64M +16,325 +77%
AllianceBernstein
131
AllianceBernstein
Tennessee
$3.35M +$8.02K +80 +0.2%
HI
132
HBK Investments
Texas
$3.32M -$2.18M -21,709 -37%
TCM
133
Tributary Capital Management
Nebraska
$3.32M – – –
TPCM
134
Three Peaks Capital Management
Colorado
$3.28M +$516K +5,150 +17%
MOACM
135
Mutual of America Capital Management
New York
$3.15M +$90.1K +899 +3%
IIM
136
Ironwood Investment Management
Massachusetts
$3.07M -$1.46M -14,579 -30%
ACM
137
Azimuth Capital Management
Michigan
$2.9M +$62.6K +625 +2%
Marshall Wace
138
Marshall Wace
United Kingdom
$2.67M +$2.96M +29,494 New
BlackRock
139
BlackRock
New York
$2.64M -$340K -3,393 -10%
HW
140
Hancock Whitney
Mississippi
$2.64M +$2.92M +29,110 New
Citadel Advisors
141
Citadel Advisors
Florida
$2.63M -$1.23M -12,276 -30%
SFS
142
Strategic Financial Services
New York
$2.61M +$11.1K +111 +0.4%
HIMCH
143
Hartford Investment Management Co (HIMCO)
Connecticut
$2.45M – – –
IGIM
144
I.G. Investment Management
Manitoba, Canada
$2.39M +$370K +3,696 +16%
GCG
145
Giovine Capital Group
California
$2.38M -$81.8K -816 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$2.35M -$60.1K -600 -2%
Citigroup
147
Citigroup
New York
$2.34M +$622K +6,208 +32%
QIM
148
Quantitative Investment Management
Virginia
$2.27M +$2.52M +25,100 New
ASRS
149
Arizona State Retirement System
Arizona
$2.18M +$2.41M +24,100 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$2.16M -$32.2K -321 -1%
4 5
6
7 8

CRI Hedge Fund Activity: Q3 2015 in Review

324 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2015, worth a combined $4.47B — down 15% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRI positions and 29 closed out — a net gain of 24 holders — while 124 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $90.6M. The largest seller was Wells Fargo, cutting an estimated $149M.

  • 324 institutional investors held Carter's (CRI) as of Q3 2015, up from 302 in Q2 2015.
  • Funds reported $4.47B of Carter's stock for Q3 2015, down 15% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q3 2015 and 29 closed out, a net change of +24 holders.
  • The largest Carter's buyer in Q3 2015 was American Century Companies, an estimated $90.6M added.
  • The largest Carter's seller in Q3 2015 was Wells Fargo, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2015.