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Carter's

215 hedge funds and large institutions have $4.08B invested in Carter's in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.86B → $4.08B (+$224M)

0.51% less ownership

Funds ownership: 98.59%98.08% (-0.51%)

7% less call options, than puts

Call options by funds: $25M | Put options by funds: $27M

8% less funds holding

Funds holding: 234215 (-19)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
21
Increased
79
Reduced
93
Closed
39
Calls
$25M
Puts
$27M
Net Calls
-$2M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$504M +$59.8M +832,000 +15%
Morgan Stanley
2
Morgan Stanley
New York
$440M -$29.5M -410,340 -7%
JHIU
3
Janus Henderson Investors US
Colorado
$296M +$12.1M +167,752 +5%
HP
4
Hound Partners
New York
$264M +$69.4M +965,202 +40%
PCM
5
Pennant Capital Management
New Jersey
$247M +$20.5M +285,000 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$240M +$3.94M +54,834 +2%
BIT
7
BlackRock Institutional Trust
California
$133M -$38.5M -536,086 -24%
WRF
8
Waddell & Reed Financial
Kansas
$122M +$34.6M +480,700 +44%
GCM
9
Glenview Capital Management
New York
$121M +$36M +500,000 +47%
State Street
10
State Street
Massachusetts
$109M -$1.02M -14,172 -1%
BFA
11
BlackRock Fund Advisors
California
$108M -$7.36M -102,381 -7%
SCA
12
Southpoint Capital Advisors
New York
$101M +$57.5M +800,000 +160%
MG
13
Meritage Group
California
$82.5M +$62.4M +867,173 +445%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$71.7M -$55.2M -767,740 -45%
Harris Associates
15
Harris Associates
Illinois
$68.9M -$45.2M -628,600 -41%
Goldman Sachs
16
Goldman Sachs
New York
$67.8M -$7.96M -110,758 -11%
WEC
17
White Elm Capital
Connecticut
$51.1M -$8.39M -116,646 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40.8M -$673K -9,358 -2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.2M -$12.5M -173,551 -26%
Norges Bank
20
Norges Bank
Norway
$37.6M
Northern Trust
21
Northern Trust
Illinois
$36.3M +$3.02M +41,945 +10%
RFC
22
Russell Frank Company
Washington
$33.1M +$6.17M +85,785 +24%
Canada Life
23
Canada Life
Manitoba, Canada
$30.9M +$3.75M +52,100 +15%
SP
24
Stockbridge Partners
Massachusetts
$29.1M +$26.9M +374,787 New
EBIM
25
Eagle Boston Investment Management
Massachusetts
$27.9M +$38.5K +536 +0.1%

CRI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2014, worth a combined $4.08B — up 5.8% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CRI and 21 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 79 added.

The largest buyer was Hound Partners, adding an estimated $69.4M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $77.1M sold.

  • 215 institutional investors held Carter's (CRI) as of Q1 2014, down from 234 in Q4 2013.
  • Funds reported $4.08B of Carter's stock for Q1 2014, up 5.8% quarter-over-quarter.
  • 21 funds opened new Carter's positions in Q1 2014 and 39 closed out, a net change of -18 holders.
  • The largest Carter's buyer in Q1 2014 was Hound Partners, an estimated $69.4M added.
  • The largest Carter's seller in Q1 2014 was Hoplite Capital Management, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2014.