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Carter's
CRI

Overview Fund Activity

292 hedge funds and large institutions have $3.02B invested in Carter's in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
99
Reduced
128
Closed
43
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$73M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$18.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$17.1M
5
IP
Interval Partners
New York
+$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$67.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
4
Amundi
Amundi
France
-$14.2M
5
GKIM
GW&K Investment Management
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$822K -11,428 Closed
LOAMU
302
Lombard Odier Asset Management (USA)
New York
– -$688K -9,560 Closed
QT
303
Quantamental Technologies
New York
– -$628K -8,729 Closed
LI
304
LMCG Investments
Massachusetts
– -$621K -8,629 Closed
SEC
305
Seven Eight Capital
New York
– -$493K -6,849 Closed
FC
306
FORA Capital
Florida
– -$485K -6,745 Closed
TCM
307
Teza Capital Management
Illinois
– -$421K -5,855 Closed
OQS
308
Occudo Quantitative Strategies
Florida
– -$420K -5,837 Closed
AC
309
ASB Consultores
Florida
– -$406K -5,650 Closed
VPIM
310
Vanguard Personalized Indexing Management
California
– -$380K -5,280 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
– -$378K -5,257 Closed
EF
312
Empirical Finance
Pennsylvania
– -$370K -5,148 Closed
XT
313
XTX Topco
Cayman Islands
– -$277K -3,856 Closed
Cerity Partners
314
Cerity Partners
New York
– -$266K -3,702 Closed
BAM
315
Belpointe Asset Management
Nevada
– -$232K -3,233 Closed
Two Sigma Advisers
316
Two Sigma Advisers
New York
– -$201K -2,800 Closed
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
– -$163K -2,337 Closed
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
– -$167K -2,328 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
– -$159K -2,204 Closed
IAIM
320
Industrial Alliance Investment Management
Quebec, Canada
– -$65K -905 Closed
ASN
321
Advisory Services Network
Georgia
– -$34.6K -481 Closed
Walleye Trading
322
Walleye Trading
New York
– -$29.7K -413 Closed
QL
323
Quarry LP
New York
– -$17.4K -242 Closed
DZ Bank
324
DZ Bank
Germany
– -$11.9K -165 Closed
WTA
325
Washington Trust Advisors
Massachusetts
– -$3.24K -45 Closed
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