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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
+$121M
2
Boston Partners
Boston Partners
Massachusetts
+$57.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$37.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$31M
5
Macquarie Group
Macquarie Group
Australia
+$29.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$80.5M
2
SCM
Shapiro Capital Management
Georgia
-$43.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$35.1M
4
Franklin Resources
Franklin Resources
California
-$30.1M
5
BlackRock
BlackRock
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
– -$3.45M -38,804 Closed
Marshall Wace
302
Marshall Wace
United Kingdom
– -$3.42M -38,459 Closed
EGM
303
Engineers Gate Manager
New York
– -$2.78M -31,238 Closed
TC
304
TwinBeech Capital
New York
– -$2.76M -30,977 Closed
BAM
305
Blueshift Asset Management
New Jersey
– -$2.61M -29,368 Closed
MF
306
Magnetar Financial
Illinois
– -$2.35M -26,388 Closed
EP
307
Edgestream Partners
New Jersey
– -$2.34M -26,260 Closed
MC
308
Maverick Capital
Texas
– -$1.96M -22,042 Closed
DTL
309
Dynamic Technology Lab
Singapore
– -$1.66M -18,655 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$1.55M -17,435 Closed
TAM
311
Trillium Asset Management
Massachusetts
– -$1.5M -16,808 Closed
Nomura Holdings
312
Nomura Holdings
Japan
– -$1.34M -15,001 Closed
KSCM
313
King Street Capital Management
New York
– -$1.27M -14,300 Closed
CWM
314
Centric Wealth Management
Illinois
– -$1.21M -13,570 Closed
SSI
315
Scott & Selber Inc
Texas
– -$1.09M -12,228 Closed
QC
316
Quadrature Capital
United Kingdom
– -$857K -9,643 Closed
IMRF
317
Illinois Municipal Retirement Fund
Illinois
– -$717K -8,063 Closed
SSA
318
Schonfeld Strategic Advisors
New York
– -$706K -7,938 Closed
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
– -$628K -7,063 Closed
AC
320
Athanor Capital
New York
– -$594K -6,678 Closed
OQS
321
Occudo Quantitative Strategies
Florida
– -$530K -5,963 Closed
LOAMU
322
Lombard Odier Asset Management (USA)
New York
– -$476K -5,358 Closed
IP
323
Interval Partners
New York
– -$445K -5,000 Closed
GAM
324
Gotham Asset Management
New York
– -$425K -4,784 Closed
CWM
325
CIBC World Markets
New York
– -$421K -4,730 Closed
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