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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.16M -$10K -100 -0.4%
BA
152
Boston Advisors
Massachusetts
$2.09M -$7.01K -70 -0.3%
CC
153
Cipher Capital
New York
$2.06M +$665K +6,640 +41%
CSS
154
Cubist Systematic Strategies
Connecticut
$2.03M +$1.84M +18,336 +457%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2.02M -$212K -2,120 -9%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.02M +$21.9K +219 +1%
MSA
157
Mason Street Advisors
Wisconsin
$1.95M +$18.8K +188 +0.9%
BPIM
158
Brant Point Investment Management
New York
$1.9M -$1.4M -14,000 -40%
NEAM
159
New England Asset Management
Connecticut
$1.85M -$325K -3,246 -14%
PAM
160
Paradigm Asset Management
New York
$1.82M -$251K -2,500 -11%
AAM
161
Advisors Asset Management
Colorado
$1.79M -$82.8K -826 -4%
BBHC
162
Brown Brothers Harriman & Co
New York
$1.72M – – –
SEI Investments
163
SEI Investments
Pennsylvania
$1.7M +$1.42M +14,219 +313%
FA
164
FDx Advisors
Illinois
$1.69M +$185K +1,846 +11%
Jane Street
165
Jane Street
New York
$1.68M +$1.09M +10,881 +142%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1.65M +$153K +1,529 +9%
AP
167
AHL Partners
United Kingdom
$1.58M -$3.87M -38,668 -69%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$7.01K +70 +0.4%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.49M – – –
MAM
170
Martingale Asset Management
Massachusetts
$1.44M -$520K -5,187 -25%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1.43M -$327K -3,267 -17%
ZIM
172
Zacks Investment Management
Illinois
$1.39M +$326K +3,256 +27%
NCCM
173
Nine Chapters Capital Management
New Jersey
$1.38M -$4.79M -47,800 -76%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.37M – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$9.82K -98 -0.6%
5 6
7
8 9

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.