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Carter's
CRI

Overview Fund Activity

287 hedge funds and large institutions have $4.29B invested in Carter's in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-10
Holders Change %
-3.37%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
104
Reduced
113
Closed
33
Calls
$9.86M
Puts
$5.36M
Net Calls
+$4.51M
Net Calls Change
+$8.37M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$125M
2
Millennium Management
Millennium Management
New York
$42.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$25.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$345M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$28K +$9.07K +92 +48%
DFCM
252
Dark Forest Capital Management
Puerto Rico
$23K -$185K -1,939 -89%
SOW
253
State of Wyoming
Wyoming
$21K +$21K +218 New
BWM
254
BerganKDV Wealth Management
Minnesota
$17K -$16.3K -166 -49%
Bessemer Group
255
Bessemer Group
New Jersey
$17K – – –
PFBT
256
Parkside Financial Bank & Trust
Missouri
$17K +$17K +176 New
GAM
257
Gemmer Asset Management
California
$14K – – –
HI
258
Harbour Investments
Wisconsin
$14K +$1.03K +11 +8%
PCG
259
Private Capital Group
Connecticut
$12K -$3.78K -40 -24%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
MA
261
MUFG Americas
New York
$12K +$12K +122 New
HNB
262
Huntington National Bank
Ohio
$11K – – –
FA
263
Financial Avengers
California
$11K +$98 +1 +0.9%
LF
264
Lee Financial
Texas
$10K – – –
GEA
265
Glen Eagle Advisors
New Jersey
$9.72K – – –
S
266
SignatureFD
Georgia
$8K +$381 +4 +5%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$7K -$30.6K -332 -81%
PA
268
Parallel Advisors
California
$7K – – –
VCM
269
Vigilant Capital Management
Maine
$6K +$6K +59 New
GPA
270
Guidance Point Advisors
Massachusetts
$6K +$6K +62 New
NFG
271
Next Financial Group
Texas
$5K – – –
FPS
272
Fieldpoint Private Securities
Connecticut
$5K +$1.28K +12 +34%
FRA
273
Front Row Advisors
California
$4K – – –
KFS
274
Kelly Financial Services
Massachusetts
$3.63K -$372K -3,795 -99%
QCG
275
Quadrant Capital Group
Ohio
$3K – – –
9 10
11
12 13