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Carter's
CRI

223 hedge funds and large institutions have $4.16B invested in Carter's in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $8.36M

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$8.36M
Net Calls
+$11.5M
Net Calls Change
+$11.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$491M +$444M +6,626,476 New
Tiger Global Management
2
Tiger Global Management
New York
$296M +$268M +4,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$203M +3,022,603 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$219M +$198M +2,953,095 New
HP
5
Hound Partners
New York
$205M +$186M +2,768,884 New
PCM
6
Pennant Capital Management
New Jersey
$203M +$184M +2,740,000 New
JHIU
7
Janus Henderson Investors US
Colorado
$201M +$182M +2,715,639 New
Harris Associates
8
Harris Associates
Illinois
$193M +$175M +2,611,100 New
HCM
9
Hoplite Capital Management
New York
$185M +$167M +2,499,543 New
BIT
10
BlackRock Institutional Trust
California
$105M +$95.4M +1,423,954 New
Alkeon Capital Management
11
Alkeon Capital Management
New York
$105M +$94.9M +1,416,360 New
State Street
12
State Street
Massachusetts
$104M +$94.4M +1,409,285 New
RA
13
Royce & Associates
New York
$104M +$94.4M +1,408,600 New
BFA
14
BlackRock Fund Advisors
California
$94.5M +$85.5M +1,275,533 New
MAI
15
Marble Arch Investments
New York
$81.5M +$73.7M +1,100,000 New
CM
16
Corvex Management
New York
$71.8M +$64.9M +969,023 New
Goldman Sachs
17
Goldman Sachs
New York
$65.3M +$59.1M +881,838 New
AA
18
Antipodean Advisors
New York
$51.3M +$46.4M +692,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.9M +$38.8M +579,726 New
GCM
20
Glenview Capital Management
New York
$38.7M +$35M +523,060 New
WEC
21
White Elm Capital
Connecticut
$38.4M +$34.8M +519,084 New
Norges Bank
22
Norges Bank
Norway
$36.9M +$33.4M +498,523 New
SCA
23
SAC Capital Advisors
Connecticut
$36.2M +$32.7M +488,246 New
TCIM
24
TIAA CREF Investment Management
New York
$34.7M +$31.4M +468,906 New
ACM
25
Arrow Capital Management
New York
$30.4M +$27.5M +409,900 New
1
2 3 4 5

CRI Hedge Fund Activity: Q2 2013 in Review

223 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2013, worth a combined $4.16B.

Buyers outnumbered sellers: 223 funds opened new CRI positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

  • 223 institutional investors held Carter's (CRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.16B of Carter's stock for Q2 2013.
  • 223 funds opened new Carter's positions in Q2 2013 and 0 closed out, a net change of +223 holders.

Based on aggregated 13F filings for Q2 2013.