Carter's
220 hedge funds and large institutions have $3.56B invested in Carter's in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
2% more funds holding
Funds holding: 215 → 220 (+5)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
2.05% less ownership
Funds ownership: 98.08% → 96.03% (-2%)
13% less capital invested
Capital invested by funds: $4.08B → $3.56B (-$526M)
26% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $6.44M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$81.3M |
| 2 |
Morgan Stanley
New York
|
+$74.5M |
| 3 |
HP
Hound Partners
New York
|
+$42.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.1M |
| 5 |
Millennium Management
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$504M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$29.1M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$29.1M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$25.4M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.6M |
CRI Hedge Fund Activity: Q2 2014 in Review
220 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2014, worth a combined $3.56B — down 13% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CRI positions and 28 closed out — a net gain of 8 holders — while 83 added to existing stakes and 79 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $81.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $504M sold.
- 220 institutional investors held Carter's (CRI) as of Q2 2014, up from 215 in Q1 2014.
- Funds reported $3.56B of Carter's stock for Q2 2014, down 13% quarter-over-quarter.
- 36 funds opened new Carter's positions in Q2 2014 and 28 closed out, a net change of +8 holders.
- The largest Carter's buyer in Q2 2014 was Glenview Capital Management, an estimated $81.3M added.
- The largest Carter's seller in Q2 2014 was Tiger Global Management, an estimated $504M sold.
Based on aggregated 13F filings for Q2 2014.