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Carter's

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.94M

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 223230 (+7)

2% more capital invested

Capital invested by funds: $4.16B → $4.22B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.71% less ownership

Funds ownership: 94.76%94.06% (-0.71%)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$474M -$28M -383,094 -6%
Tiger Global Management
2
Tiger Global Management
New York
$312M +$8.04M +110,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M +$12.6M +171,784 +6%
JHIU
4
Janus Henderson Investors US
Colorado
$226M +$19.4M +264,776 +10%
Viking Global Investors
5
Viking Global Investors
Connecticut
$214M -$9.87M -135,000 -5%
PCM
6
Pennant Capital Management
New Jersey
$207M -$775K -10,600 -0.4%
HP
7
Hound Partners
New York
$185M -$24M -327,925 -12%
HCM
8
Hoplite Capital Management
New York
$151M -$37.6M -514,548 -21%
Harris Associates
9
Harris Associates
Illinois
$148M -$48.5M -662,898 -25%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$121M +$12.8M +175,030 +12%
State Street
11
State Street
Massachusetts
$118M +$10.4M +142,556 +10%
BIT
12
BlackRock Institutional Trust
California
$115M +$6.25M +85,447 +6%
BFA
13
BlackRock Fund Advisors
California
$112M +$14.8M +202,533 +16%
Goldman Sachs
14
Goldman Sachs
New York
$88.1M +$20.4M +279,429 +32%
MAI
15
Marble Arch Investments
New York
$61.5M -$21.1M -289,000 -26%
GCM
16
Glenview Capital Management
New York
$61.3M +$20.8M +284,165 +54%
RA
17
Royce & Associates
New York
$60.6M -$44.6M -610,600 -43%
BG
18
BlackRock Group
United Kingdom
$54.4M +$50.3M +687,872 +2,354%
SCA
19
Southpoint Capital Advisors
New York
$53.1M +$51.2M +700,000 New
EBIM
20
Eagle Boston Investment Management
Massachusetts
$47.3M +$22.3M +305,119 +96%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.6M +$588K +8,042 +1%
WEC
22
White Elm Capital
Connecticut
$39.4M
Norges Bank
23
Norges Bank
Norway
$37.8M
Prudential Financial
24
Prudential Financial
New Jersey
$35.1M +$6.13M +83,839 +22%
Northern Trust
25
Northern Trust
Illinois
$34.2M +$4.46M +60,974 +16%

CRI Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2013, worth a combined $4.22B — up 1.6% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRI positions and 25 closed out — a net gain of 8 holders — while 100 added to existing stakes and 70 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $51.2M. The largest seller was Corvex Management, exiting entirely with an estimated $71.8M sold.

  • 230 institutional investors held Carter's (CRI) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $4.22B of Carter's stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 33 funds opened new Carter's positions in Q3 2013 and 25 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q3 2013 was Southpoint Capital Advisors, an estimated $51.2M added.
  • The largest Carter's seller in Q3 2013 was Corvex Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2013.