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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$46K – – –
FF
252
FourThought Financial
Florida
$43K +$11.1K +122 +35%
CFGS
253
Concourse Financial Group Securities
Alabama
$42K -$3.62K -39 -8%
IFAM
254
Institutional & Family Asset Management
Colorado
$42K +$42K +454 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$39.6K +$39.6K +430 New
PFBT
256
Parkside Financial Bank & Trust
Missouri
$38K +$23.3K +255 +159%
TPCW
257
TD Private Client Wealth
New York
$36.9K +$36.9K +401 New
FAG
258
Fortitude Advisory Group
Washington
$32K – – –
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$29K +$29K +315 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$23K +$7.08K +77 +45%
QC
261
Quent Capital
New York
$22K +$7.15K +79 +48%
Simplex Trading
262
Simplex Trading
Illinois
$22K +$22K +243 New
DFCM
263
Dark Forest Capital Management
Puerto Rico
$19K +$19K +217 New
HCM
264
Huber Capital Management
California
$18K -$486K -5,405 -96%
Bessemer Group
265
Bessemer Group
New Jersey
$16K – – –
BWM
266
BerganKDV Wealth Management
Minnesota
$15K -$633 -7 -4%
GAM
267
Gemmer Asset Management
California
$12K – – –
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
MA
269
MUFG Americas
New York
$11K – – –
PCG
270
Private Capital Group
Connecticut
$11K – – –
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$11K +$88 +1 +0.8%
HNB
272
Huntington National Bank
Ohio
$11K +$545 +6 +5%
LF
273
Lee Financial
Texas
$10K – – –
FA
274
Financial Avengers
California
$10K +$88 +1 +0.9%
PA
275
Parallel Advisors
California
$10K +$2.57K +26 +35%
9 10
11
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