Carter's
325 hedge funds and large institutions have $4.49B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
17% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 106
7% more funds holding
Funds holding: 303 → 325 (+22)
0.77% more ownership
Funds ownership: 94.13% → 94.9% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
15% less capital invested
Capital invested by funds: $5.26B → $4.49B (-$764M)
35% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$90.6M |
| 2 |
VM
Valinor Management
New York
|
+$78.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$52M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$149M |
| 2 |
SC
Samlyn Capital
New York
|
-$85.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$62.6M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$37.2M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$36.7M |
CRI Hedge Fund Activity: Q3 2015 in Review
325 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2015, worth a combined $4.49B — down 15% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CRI positions and 29 closed out — a net gain of 24 holders — while 124 added to existing stakes and 106 trimmed.
The largest buyer was American Century Companies, adding an estimated $90.6M. The largest seller was Wells Fargo, cutting an estimated $149M.
- 325 institutional investors held Carter's (CRI) as of Q3 2015, up from 303 in Q2 2015.
- Funds reported $4.49B of Carter's stock for Q3 2015, down 15% quarter-over-quarter.
- 53 funds opened new Carter's positions in Q3 2015 and 29 closed out, a net change of +24 holders.
- The largest Carter's buyer in Q3 2015 was American Century Companies, an estimated $90.6M added.
- The largest Carter's seller in Q3 2015 was Wells Fargo, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2015.