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.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
10% more funds holding
Funds holding: 251 → 275 (+24)
7% more capital invested
Capital invested by funds: $4.4B → $4.68B (+$287M)
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: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$86.4M |
| 2 |
VM
Valinor Management
New York
|
+$58.8M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$56.1M |
| 4 |
HP
Hound Partners
New York
|
+$40.9M |
| 5 |
Two Sigma Investments
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$197M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$64.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49.8M |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$48M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.3M |
CRI Hedge Fund Activity: Q1 2015 in Review
275 of the 3,770 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 $4.4B 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.