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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCWM
301
Graham Capital Wealth Management
District of Columbia
– -$1.69M -23,926 Closed
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
– -$945K -13,700 Closed
PI
303
PEAK6 Investments
Illinois
– -$979K -13,483 Closed
Axa
304
Axa
France
– -$789K -11,200 Closed
SG Americas Securities
305
SG Americas Securities
New York
– -$772K -10,950 Closed
JF
306
Jump Financial
Illinois
– -$606K -8,601 Closed
Citadel Advisors
307
Citadel Advisors
Florida
– -$598K -8,482 Closed
DCM
308
Dupont Capital Management
Delaware
– -$586K -8,320 Closed
CW
309
CreativeOne Wealth
Kansas
– -$520K -7,383 Closed
PP
310
PDT Partners
New York
– -$487K -6,916 Closed
MM
311
MQS Management
New York
– -$367K -5,214 Closed
LAM
312
Lingohr Asset Management
Germany
– -$401K -4,918 Closed
CL
313
CPWM LLC
Washington
– -$257K -3,642 Closed
MSRPS
314
Maryland State Retirement & Pension System
Maryland
– -$250K -3,549 Closed
TW
315
TrinityPoint Wealth
Connecticut
– -$227K -3,227 Closed
II
316
Inspire Investing
Idaho
– -$212K -3,015 Closed
CIP
317
Cornerstone Investment Partners
Georgia
– -$205K -2,914 Closed
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
– -$73K -1,042 Closed
AW
319
ACG Wealth
Georgia
– -$33K -465 Closed
Lazard Asset Management
320
Lazard Asset Management
New York
– -$26K -373 Closed
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
– -$21K -305 Closed
BWM
322
BerganKDV Wealth Management
Minnesota
– -$12K -166 Closed
VVP
323
Venture Visionary Partners
Ohio
– -$7.05K -100 Closed
IFAM
324
Institutional & Family Asset Management
Colorado
– -$7K -99 Closed
CT
325
Cambridge Trust
Massachusetts
– -$2K -23 Closed
10 11 12
13
14