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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
Citadel Advisors
Florida
$22.7M
4
AC
Armistice Capital
New York
$14.1M
5
AR
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
Valinor Management
New York
$0
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
Victory Capital Management
Texas
$193M
5
Wells Fargo
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
276
Boston Financial Management
Massachusetts
– -$10.6M -96,733 Closed
MC
277
Maverick Capital
Texas
– -$5.74M -52,469 Closed
BAM
278
Blueshift Asset Management
New Jersey
– -$3.82M -34,959 Closed
APG Asset Management
279
APG Asset Management
Netherlands
– -$3.06M -31,400 Closed
IP
280
Interval Partners
New York
– -$3.01M -27,500 Closed
PI
281
PEAK6 Investments
Illinois
– -$2.17M -19,870 Closed
Coatue Management
282
Coatue Management
New York
– -$1.98M -18,148 Closed
SG Americas Securities
283
SG Americas Securities
New York
– -$1.96M -17,948 Closed
ARTA
284
A.R.T. Advisors
New York
– -$1.9M -17,400 Closed
Pacer Advisors
285
Pacer Advisors
Pennsylvania
– -$1.64M -14,998 Closed
Sumitomo Mitsui Trust Group
286
Sumitomo Mitsui Trust Group
Japan
– -$1.57M -14,326 Closed
QIM
287
Quantitative Investment Management
Virginia
– -$1.4M -12,813 Closed
SIM
288
Spark Investment Management
New York
– -$1.14M -10,400 Closed
RIM
289
Redwood Investment Management
Arizona
– -$1.11M -10,175 Closed
ECM
290
ExodusPoint Capital Management
New York
– -$1.09M -9,982 Closed
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
– -$787K -7,199 Closed
ZCA
292
Zeke Capital Advisors
Pennsylvania
– -$746K -6,821 Closed
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
– -$665K -6,078 Closed
SFP
294
Shepherd Financial Partners
Massachusetts
– -$660K -6,044 Closed
ACA
295
Aptus Capital Advisors
Alabama
– -$605K -5,530 Closed
ACP
296
Ashfield Capital Partners
California
– -$570K -5,214 Closed
YMRC
297
Yorktown Management & Research Company
Virginia
– -$558K -5,100 Closed
ZIG
298
Zurich Insurance Group
Switzerland
– -$525K -4,800 Closed
DCM
299
Driehaus Capital Management
Illinois
– -$509K -4,655 Closed
HF
300
HRT Financial
New York
– -$450K -4,118 Closed
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