Carter's
332 hedge funds and large institutions have $4.05B invested in Carter's in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 128 reducing their positions, and 45 closing their positions.
93% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $3.18M
2.83% more ownership
Funds ownership: 90.45% → 93.28% (+2.8%)
3% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 128
4% less funds holding
Funds holding: 347 → 332 (-15)
17% less capital invested
Capital invested by funds: $4.89B → $4.05B (-$842M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 3 |
Morgan Stanley
New York
|
+$37.6M |
| 4 |
Goldman Sachs
New York
|
+$25.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$83.2M |
| 2 |
SC
Samlyn Capital
New York
|
-$46M |
| 3 |
Millennium Management
New York
|
-$35M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$29.1M |
CRI Hedge Fund Activity: Q3 2016 in Review
332 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2016, worth a combined $4.05B — down 17% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CRI and 35 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 124 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Victory Capital Management, cutting an estimated $83.2M.
- 332 institutional investors held Carter's (CRI) as of Q3 2016, down from 347 in Q2 2016.
- Funds reported $4.05B of Carter's stock for Q3 2016, down 17% quarter-over-quarter.
- 35 funds opened new Carter's positions in Q3 2016 and 45 closed out, a net change of -10 holders.
- The largest Carter's buyer in Q3 2016 was T. Rowe Price Associates, an estimated $256M added.
- The largest Carter's seller in Q3 2016 was Victory Capital Management, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2016.