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Carter's
CRI

Overview Fund Activity

297 hedge funds and large institutions have $4.72B invested in Carter's in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 112 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-3
Holders Change %
-1%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
53
Increased
99
Reduced
112
Closed
53
Calls
$5.08M
Puts
$8.95M
Net Calls
-$3.87M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
276
Next Financial Group
Texas
$6K – – –
QCG
277
Quadrant Capital Group
Ohio
$4K -$5.18K -44 -56%
FPS
278
Fieldpoint Private Securities
Connecticut
$4K -$1.14K -10 -22%
FRA
279
Front Row Advisors
California
$4K -$100 -1 -2%
AA
280
Ancora Advisors
Ohio
$3K +$3K +32 New
EARNEST Partners
281
EARNEST Partners
Georgia
$2K – – –
SL
282
Savior LLC
Massachusetts
$2K – – –
WT
283
Washington Trust
Rhode Island
$2K +$2K +17 New
TFS
284
TrustCore Financial Services
Tennessee
$2K +$2K +22 New
SSB
285
Sandy Spring Bank
Maryland
$2K +$2K +24 New
BBHC
286
Brown Brothers Harriman & Co
New York
$1.74K – – –
APA
287
American Portfolios Advisors
New York
$1.65K – – –
WPA
288
West Paces Advisors
Georgia
$1.65K +$1.65K +16 New
Nisa Investment Advisors
289
Nisa Investment Advisors
Missouri
$1.55K – – –
Walleye Capital
290
Walleye Capital
New York
$1.44K +$783 +7,591 +119%
TWA
291
TCI Wealth Advisors
Arizona
$1K – – –
GWS
292
Glassman Wealth Services
Virginia
$1K – – –
PMAS
293
PNC Managed Account Solutions
Texas
$1K +$1K +8 New
FMP
294
Financial Management Professionals
Texas
$1K +$1K +10 New
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +12 New
WHG
296
Westwood Holdings Group
Texas
– -$19.9M -223,659 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
– -$15.9M -178,635 Closed
Holocene Advisors
298
Holocene Advisors
New York
– -$7.14M -80,263 Closed
CP
299
Coho Partners
Pennsylvania
– -$5.11M -57,407 Closed
MSL
300
Mackay Shields LLC
New York
– -$3.93M -44,223 Closed
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