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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
$159M
2
Boston Partners
Boston Partners
Massachusetts
$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$31.9M
5
Macquarie Group
Macquarie Group
Australia
$30.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M
2
SCM
Shapiro Capital Management
Georgia
$133M
3
ACH
ArrowMark Colorado Holdings
Colorado
$58.8M
4
Franklin Resources
Franklin Resources
California
$35.4M
5
BlackRock
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
326
Squarepoint
New York
– -$419K -4,716 Closed
Wolverine Trading
327
Wolverine Trading
Illinois
– -$422K -4,678 Closed
LCM
328
Laurion Capital Management
New York
– -$391K -4,400 Closed
Walleye Trading
329
Walleye Trading
New York
– -$345K -3,884 Closed
VRS
330
Virginia Retirement Systems
Virginia
– -$338K -3,800 Closed
ACM
331
AlphaCrest Capital Management
New York
– -$315K -3,541 Closed
QIM
332
Quantitative Investment Management
Virginia
– -$300K -3,376 Closed
PAMP
333
Polar Asset Management Partners
Ontario, Canada
– -$300K -3,371 Closed
CC
334
Cipher Capital
New York
– -$298K -3,351 Closed
AIM
335
Aigen Investment Management
New York
– -$261K -2,938 Closed
JIC
336
Johnson Investment Counsel
Ohio
– -$239K -2,688 Closed
QI
337
QS Investors
New York
– -$223K -2,500 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$108K -1,222 Closed
RWM
339
RBA Wealth Management
California
– -$63.6K -715 Closed
WAP
340
Wealthcare Advisory Partners
Pennsylvania
– -$16K -185 Closed
ETC
341
Exchange Traded Concepts
Oklahoma
– -$13K -143 Closed
IAIM
342
International Assets Investment Management
Florida
– -$12K -123 Closed
WCM
343
Wealthcare Capital Management
Virginia
– -$5K -54 Closed
AIC
344
Ameritas Investment Company
Nebraska
– -$2.05K -23 Closed
Jones Financial Companies
345
Jones Financial Companies
Missouri
– -$2K -19 Closed
TCWM
346
Total Clarity Wealth Management
Illinois
– -$1K -10 Closed
SFS
347
Sowell Financial Services
Arkansas
– -$1K -8 Closed
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