Carter's
347 hedge funds and large institutions have $4.89B invested in Carter's in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 39 closing their positions.
50% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $5.45M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
3% less capital invested
Capital invested by funds: $5.03B → $4.89B (-$137M)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
9% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 142
1.73% less ownership
Funds ownership: 92.18% → 90.45% (-1.7%)
2% less funds holding
Funds holding: 355 → 347 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$49M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$46.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$44.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$35.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.4M |
| 2 |
Two Sigma Investments
New York
|
-$39.2M |
| 3 |
Millennium Management
New York
|
-$33.5M |
| 4 |
Morgan Stanley
New York
|
-$26M |
| 5 |
Bank of New York Mellon
New York
|
-$24.1M |
CRI Hedge Fund Activity: Q2 2016 in Review
347 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2016, worth a combined $4.89B — down 2.7% from $5.03B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CRI and 36 opened new positions — a net loss of 3 holders — while 142 trimmed existing stakes and 129 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $49M. The largest seller was Balyasny Asset Management, cutting an estimated $44.4M.
- 347 institutional investors held Carter's (CRI) as of Q2 2016, down from 355 in Q1 2016.
- Funds reported $4.89B of Carter's stock for Q2 2016, down 2.7% quarter-over-quarter.
- 36 funds opened new Carter's positions in Q2 2016 and 39 closed out, a net change of -3 holders.
- The largest Carter's buyer in Q2 2016 was Southpoint Capital Advisors, an estimated $49M added.
- The largest Carter's seller in Q2 2016 was Balyasny Asset Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2016.