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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$59 – – –
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
– -$39.6M -391,532 Closed
ECM
303
ExodusPoint Capital Management
New York
– -$11M -108,727 Closed
TC
304
TwinBeech Capital
New York
– -$4.33M -42,783 Closed
N
305
Natixis
France
– -$3.85M -38,021 Closed
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
– -$3.76M -37,104 Closed
Squarepoint
307
Squarepoint
New York
– -$3.28M -32,443 Closed
NEI
308
Northwest & Ethical Investments
Ontario, Canada
– -$2.74M -27,080 Closed
EP
309
Edgestream Partners
New Jersey
– -$2.67M -26,329 Closed
EGM
310
Engineers Gate Manager
New York
– -$2.16M -21,293 Closed
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
– -$1.67M -16,450 Closed
AC
312
Allstate Corporation
Illinois
– -$1.41M -13,918 Closed
AIM
313
Aigen Investment Management
New York
– -$1.4M -13,821 Closed
CCM
314
Chimera Capital Management
New York
– -$1.23M -12,110 Closed
BAM
315
Blueshift Asset Management
New Jersey
– -$1.08M -10,625 Closed
Jane Street
316
Jane Street
New York
– -$925K -9,133 Closed
Walleye Capital
317
Walleye Capital
New York
– -$854K -8,438 Closed
Baird Financial Group
318
Baird Financial Group
Wisconsin
– -$806K -7,961 Closed
MLICM
319
Metropolitan Life Insurance Company (MetLife)
New York
– -$764K -7,544 Closed
TWM
320
TriaGen Wealth Management
California
– -$684K -6,756 Closed
AGM
321
Alpine Global Management
New York
– -$667K -6,594 Closed
QCM
322
Quantinno Capital Management
New York
– -$470K -4,647 Closed
Pacer Advisors
323
Pacer Advisors
Pennsylvania
– -$465K -4,592 Closed
AA
324
ALPS Advisors
Colorado
– -$378K -3,730 Closed
Susquehanna International Group
325
Susquehanna International Group
Pennsylvania
– -$279K -2,761 Closed
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