Carter's
251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.
100% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.01M
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $3.9B → $4.39B (+$496M)
10% more funds holding
Funds holding: 229 → 251 (+22)
0.53% more ownership
Funds ownership: 94.66% → 95.19% (+0.53%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$63.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.7M |
| 3 |
SCM
Suvretta Capital Management
New York
|
+$36.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$35.2M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$104M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$82.4M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$66M |
| 4 |
Morgan Stanley
New York
|
-$61.5M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$45.8M |
CRI Hedge Fund Activity: Q4 2014 in Review
251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2014, worth a combined $4.39B — up 13% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CRI positions and 26 closed out — a net gain of 25 holders — while 81 added to existing stakes and 92 trimmed.
The largest buyer was Wells Fargo, adding an estimated $63.2M. The largest seller was Hound Partners, cutting an estimated $104M.
- 251 institutional investors held Carter's (CRI) as of Q4 2014, up from 229 in Q3 2014.
- Funds reported $4.39B of Carter's stock for Q4 2014, up 13% quarter-over-quarter.
- 51 funds opened new Carter's positions in Q4 2014 and 26 closed out, a net change of +25 holders.
- The largest Carter's buyer in Q4 2014 was Wells Fargo, an estimated $63.2M added.
- The largest Carter's seller in Q4 2014 was Hound Partners, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2014.