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Carter's
CRI

Overview Fund Activity

284 hedge funds and large institutions have $3.86B invested in Carter's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 54 closing their positions.

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
37
Increased
92
Reduced
110
Closed
54
Calls
$9.43M
Puts
$16.5M
Net Calls
-$7.06M
Net Calls Change
-$8.56M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$292M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$36.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$460K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.26M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$2K – – –
TWA
277
TCI Wealth Advisors
Arizona
$2K +$2K +26 New
APA
278
American Portfolios Advisors
New York
$1.39K – – –
EARNEST Partners
279
EARNEST Partners
Georgia
$1K – – –
GWS
280
Glassman Wealth Services
Virginia
$1K – – –
CFGS
281
Concourse Financial Group Securities
Alabama
$1K – – –
FCA
282
FinTrust Capital Advisors
South Carolina
$55 – – –
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$30.1M -373,285 Closed
MCM
284
Moore Capital Management
New York
– -$12.3M -152,916 Closed
Holocene Advisors
285
Holocene Advisors
New York
– -$11M -136,172 Closed
VWM
286
Valley Wealth Managers
New Jersey
– -$10.6M -131,142 Closed
GCM
287
Geneva Capital Management
Wisconsin
– -$10.3M -127,701 Closed
Point72 Asset Management
288
Point72 Asset Management
Connecticut
– -$7.56M -93,671 Closed
Millennium Management
289
Millennium Management
New York
– -$4.77M -59,128 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
– -$4.22M -52,255 Closed
EGM
291
Engineers Gate Manager
New York
– -$3.99M -49,444 Closed
LCM
292
Landscape Capital Management
New Jersey
– -$3.49M -43,204 Closed
AC
293
Armistice Capital
New York
– -$3.41M -42,201 Closed
PP
294
Paloma Partners
Connecticut
– -$2.85M -35,356 Closed
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
– -$2.83M -35,006 Closed
TC
296
TwinBeech Capital
New York
– -$2.41M -29,861 Closed
WCM
297
Weld Capital Management
New York
– -$1.95M -24,170 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$1.94M -24,030 Closed
BGIM
299
Brandywine Global Investment Management
Pennsylvania
– -$1.46M -18,029 Closed
DIA
300
Dean Investment Associates
Ohio
– -$1.29M -16,010 Closed
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