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Carter's
CRI

Overview Fund Activity

300 hedge funds and large institutions have $4.1B invested in Carter's in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
100
Reduced
109
Closed
49
Calls
$7.14M
Puts
$12.3M
Net Calls
-$5.21M
Net Calls Change
-$4.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.7M
2
SCM
2
Shapiro Capital Management
Georgia
$152M
3
BlackRock
3
BlackRock
New York
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$199M
5
WRF
5
Waddell & Reed Financial
Kansas
$27.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$6.05M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.14M
4
SAM
4
Silvercrest Asset Management
New York
$38.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Sapience Investments
California
– -$9.31M -99,000 Closed
FPA
302
First Pacific Advisors
California
– -$5.53M -58,772 Closed
WCA
303
Waratah Capital Advisors
Ontario, Canada
– -$5.36M -57,024 Closed
AR
304
Advisory Research
Illinois
– -$5.32M -56,498 Closed
AC
305
Armistice Capital
New York
– -$4.93M -52,404 Closed
MSE
306
MUFG Securities EMEA
United Kingdom
– -$3.58M -38,000 Closed
BCI
307
Brinker Capital Investments
Pennsylvania
– -$2.67M -28,386 Closed
CI
308
Cambiar Investors
Colorado
– -$2.48M -26,351 Closed
PI
309
Putnam Investments
Massachusetts
– -$2.29M -24,300 Closed
MSA
310
Mason Street Advisors
Wisconsin
– -$2.19M -23,311 Closed
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
– -$1.86M -19,493 Closed
Axa
312
Axa
France
– -$1.83M -19,400 Closed
LS
313
Livforsakringsbolaget Skandia
Sweden
– -$1.64M -17,400 Closed
ECM
314
ExodusPoint Capital Management
New York
– -$1.47M -15,579 Closed
AA
315
AQR Arbitrage
Connecticut
– -$1.06M -11,284 Closed
NEAM
316
New England Asset Management
Connecticut
– -$821K -8,723 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
– -$802K -8,528 Closed
ACI
318
AMP Capital Investors
Australia
– -$773K -8,117 Closed
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$706K -7,504 Closed
TI
320
Trexquant Investment
Connecticut
– -$556K -5,914 Closed
SM
321
Sciencast Management
New Jersey
– -$477K -4,743 Closed
PAA
322
Peregrine Asset Advisers
Oregon
– -$422K -4,490 Closed
CWM
323
CCG Wealth Management
California
– -$290K -3,085 Closed
TA
324
Tiedemann Advisors
New York
– -$285K -3,041 Closed
HCM
325
Hodges Capital Management
Texas
– -$282K -3,000 Closed
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13
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