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Carter's

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

10% more funds holding

Funds holding: 251275 (+24)

7% more capital invested

Capital invested by funds: $4.39B → $4.68B (+$286M)

10% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 94

0.83% more ownership

Funds ownership: 95.19%96.02% (+0.83%)

4% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $6.65M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$411M +$40.9M +473,417 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$19.6M +226,720 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$306M +$4M +46,261 +1%
WRF
4
Waddell & Reed Financial
Kansas
$180M +$8.29M +95,934 +5%
Wells Fargo
5
Wells Fargo
California
$169M -$10M -115,852 -6%
GCM
6
Glenview Capital Management
New York
$149M -$64.7M -748,543 -32%
BFA
7
BlackRock Fund Advisors
California
$147M +$9.05M +104,753 +7%
BIT
8
BlackRock Institutional Trust
California
$143M +$7.73M +89,448 +6%
State Street
9
State Street
Massachusetts
$127M +$3.86M +44,653 +3%
SCA
10
Southpoint Capital Advisors
New York
$106M +$4.32M +50,000 +5%
Harris Associates
11
Harris Associates
Illinois
$106M -$168K -1,950 -0.2%
PCM
12
Pennant Capital Management
New Jersey
$102M -$197M -2,280,934 -67%
TCP
13
Tourbillon Capital Partners
New York
$92.5M +$86.4M +1,000,000 New
Alkeon Capital Management
14
Alkeon Capital Management
New York
$75.4M -$4.75M -55,000 -6%
ACH
15
ArrowMark Colorado Holdings
Colorado
$73.9M -$33.2M -384,621 -32%
SC
16
Samlyn Capital
New York
$69.2M -$29.3M -339,207 -31%
VM
17
Valinor Management
New York
$63M +$58.8M +680,823 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61.7M +$9.76M +112,948 +20%
HCM
19
Hitchwood Capital Management
New York
$60M +$56.1M +649,130 New
Goldman Sachs
20
Goldman Sachs
New York
$52.5M -$6.49M -75,123 -12%
RIM
21
RS Investment Management
California
$50.5M +$3.79M +43,890 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$49.1M +$20M +231,200 +77%
HCM
23
Hahn Capital Management
California
$48.1M +$8.56M +99,079 +24%
Northern Trust
24
Northern Trust
Illinois
$47.8M +$852K +9,867 +2%
NFA
25
Nationwide Fund Advisors
Ohio
$45.6M +$5.66M +65,516 +15%

CRI Hedge Fund Activity: Q1 2015 in Review

275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2015, worth a combined $4.68B — up 6.5% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRI positions and 25 closed out — a net gain of 26 holders — while 103 added to existing stakes and 94 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $86.4M. The largest seller was Pennant Capital Management, cutting an estimated $197M.

  • 275 institutional investors held Carter's (CRI) as of Q1 2015, up from 251 in Q4 2014.
  • Funds reported $4.68B of Carter's stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 51 funds opened new Carter's positions in Q1 2015 and 25 closed out, a net change of +26 holders.
  • The largest Carter's buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $86.4M added.
  • The largest Carter's seller in Q1 2015 was Pennant Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2015.