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Carter's

251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.01M

100% more funds holding in top 10

Funds holding in top 10: 816 (+8)

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $3.9B → $4.39B (+$496M)

10% more funds holding

Funds holding: 229251 (+22)

0.53% more ownership

Funds ownership: 94.66%95.19% (+0.53%)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
51
Increased
81
Reduced
92
Closed
26
Calls
$10M
Puts
$5.01M
Net Calls
+$5.03M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$347M -$104M -1,288,076 -24%
PCM
2
Pennant Capital Management
New Jersey
$295M
JHIU
3
Janus Henderson Investors US
Colorado
$285M +$6.31M +78,131 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M +$4.7M +58,232 +2%
GCM
5
Glenview Capital Management
New York
$207M -$45.8M -567,903 -19%
Wells Fargo
6
Wells Fargo
California
$169M +$63.2M +783,596 +68%
WRF
7
Waddell & Reed Financial
Kansas
$162M -$7.46M -92,435 -5%
BFA
8
BlackRock Fund Advisors
California
$130M -$631K -7,818 -0.5%
BIT
9
BlackRock Institutional Trust
California
$127M +$396K +4,906 +0.3%
State Street
10
State Street
Massachusetts
$116M -$499K -6,177 -0.5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$103M +$7.85M +97,318 +9%
Harris Associates
12
Harris Associates
Illinois
$101M -$305K -3,775 -0.3%
SCA
13
Southpoint Capital Advisors
New York
$96M -$32.3M -400,000 -27%
SC
14
Samlyn Capital
New York
$94.9M +$23.2M +288,066 +36%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$76M -$11.9M -147,158 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$72M +$59.7M +739,490 +869%
CC
17
Carlson Capital
Texas
$61.6M +$35.2M +435,874 +162%
Goldman Sachs
18
Goldman Sachs
New York
$56.1M -$21M -260,681 -29%
WEC
19
White Elm Capital
Connecticut
$55.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.4M -$1.26M -15,644 -3%
DCP
21
Darsana Capital Partners
New York
$48M +$44.4M +550,000 New
Northern Trust
22
Northern Trust
Illinois
$44.3M +$4.35M +53,952 +12%
RIM
23
RS Investment Management
California
$43.8M +$7.61M +94,275 +23%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$42.3M +$7.72M +95,600 +25%
Norges Bank
25
Norges Bank
Norway
$42.2M

CRI Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q4 2014, worth a combined $4.39B — up 13% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRI positions and 26 closed out — a net gain of 25 holders — while 81 added to existing stakes and 92 trimmed.

The largest buyer was Wells Fargo, adding an estimated $63.2M. The largest seller was Hound Partners, cutting an estimated $104M.

  • 251 institutional investors held Carter's (CRI) as of Q4 2014, up from 229 in Q3 2014.
  • Funds reported $4.39B of Carter's stock for Q4 2014, up 13% quarter-over-quarter.
  • 51 funds opened new Carter's positions in Q4 2014 and 26 closed out, a net change of +25 holders.
  • The largest Carter's buyer in Q4 2014 was Wells Fargo, an estimated $63.2M added.
  • The largest Carter's seller in Q4 2014 was Hound Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2014.