Carter's
234 hedge funds and large institutions have $3.86B invested in Carter's in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 32 closing their positions.
114% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $2.19M
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
4.53% more ownership
Funds ownership: 94.06% → 98.59% (+4.5%)
2% more funds holding
Funds holding: 230 → 234 (+4)
9% less capital invested
Capital invested by funds: $4.22B → $3.86B (-$368M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$110M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$77.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$53M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$214M |
| 2 |
HCM
Hoplite Capital Management
New York
|
-$64.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$48.8M |
| 4 |
RA
Royce & Associates
New York
|
-$36.4M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$32.3M |
CRI Hedge Fund Activity: Q4 2013 in Review
234 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2013, worth a combined $3.86B — down 8.7% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CRI positions and 32 closed out — a net gain of 4 holders — while 78 added to existing stakes and 103 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $110M. The largest seller was Viking Global Investors, exiting entirely with an estimated $214M sold.
- 234 institutional investors held Carter's (CRI) as of Q4 2013, up from 230 in Q3 2013.
- Funds reported $3.86B of Carter's stock for Q4 2013, down 8.7% quarter-over-quarter.
- 36 funds opened new Carter's positions in Q4 2013 and 32 closed out, a net change of +4 holders.
- The largest Carter's buyer in Q4 2013 was Tiger Global Management, an estimated $110M added.
- The largest Carter's seller in Q4 2013 was Viking Global Investors, an estimated $214M sold.
Based on aggregated 13F filings for Q4 2013.