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Carter's
CRI

324 hedge funds and large institutions have $4.47B 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.

New
Increased
Maintained
Reduced
Closed

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: 302 → 324 (+22)

0.58% more ownership

Funds ownership: 94.13% → 94.7% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

15% less capital invested

Capital invested by funds: $5.24B → $4.47B (-$769M)

35% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $7.42M

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$90.6M
2
VM
Valinor Management
New York
+$78.8M
3
FCM
Frontier Capital Management
Massachusetts
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$44M
5
SCA
Southpoint Capital Advisors
New York
+$35.1M

Top Sellers

1
Wells Fargo
Wells Fargo
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$325M -$7.53M -75,194 -2%
HP
2
Hound Partners
New York
$311M -$3.2M -31,908 -0.9%
JHIU
3
Janus Henderson Investors US
Colorado
$284M -$21.6M -215,894 -6%
BFA
4
BlackRock Fund Advisors
California
$155M +$1.95M +19,482 +1%
BIT
5
BlackRock Institutional Trust
California
$148M +$2.59M +25,888 +2%
VM
6
Valinor Management
New York
$142M +$78.8M +786,130 +100%
State Street
7
State Street
Massachusetts
$119M -$997K -9,948 -0.8%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$119M – – –
Victory Capital Management
9
Victory Capital Management
Texas
$112M +$15.1M +151,156 +14%
Goldman Sachs
10
Goldman Sachs
New York
$110M +$1.62M +16,154 +1%
SCA
11
Southpoint Capital Advisors
New York
$104M +$35.1M +350,000 +44%
Harris Associates
12
Harris Associates
Illinois
$85.3M -$18.9M -188,425 -17%
American Century Companies
13
American Century Companies
Missouri
$82.4M +$90.6M +904,100 +18,734%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.9M +$12M +119,480 +16%
Prudential Financial
15
Prudential Financial
New Jersey
$72.5M +$4.67M +46,600 +6%
RIM
16
RS Investment Management
California
$70.3M +$22M +219,460 +39%
ACH
17
ArrowMark Colorado Holdings
Colorado
$59.4M +$3.65M +36,437 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$59.2M +$29.8M +297,841 +84%
Invesco
19
Invesco
Georgia
$58.4M +$3.22M +32,153 +5%
Northern Trust
20
Northern Trust
Illinois
$52.9M +$3.38M +33,729 +6%
FCM
21
Frontier Capital Management
Massachusetts
$47M +$52M +518,631 New
SAM
22
Scopus Asset Management
New York
$45.7M +$2.72M +27,156 +6%
Morgan Stanley
23
Morgan Stanley
New York
$44.6M +$5.38M +53,675 +12%
HCM
24
Hahn Capital Management
California
$43.7M +$1.23M +12,290 +3%
TCIM
25
TIAA CREF Investment Management
New York
$43M +$1.19M +11,873 +3%
1
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CRI Hedge Fund Activity: Q3 2015 in Review

324 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2015, worth a combined $4.47B — down 15% from $5.24B 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.

  • 324 institutional investors held Carter's (CRI) as of Q3 2015, up from 302 in Q2 2015.
  • Funds reported $4.47B 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.