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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 42 closing their positions.

Holders
292
Holders Change
-12
Holders Change %
-3.95%
% of All Funds
4.61%
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
42
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$118M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.9M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.1M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$70.3M
5
IP
5
Interval Partners
New York
$14.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.92M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Amundi
4
Amundi
France
$0
5
GKIM
5
GW&K Investment Management
Massachusetts
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$24.4M +$1.09M +14,996 +5%
GKIM
27
GW&K Investment Management
Massachusetts
$22.4M -$14M -193,339 -39%
AQR Capital Management
28
AQR Capital Management
Connecticut
$21.9M +$8.07M +114,466 +58%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.3M -$1.96M -27,022 -8%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$21.2M -$300K -4,128 -1%
HA
31
Heartland Advisors
Wisconsin
$19.5M -$4.41M -60,788 -18%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$18.1M +$18.1M +249,469 New
ZIG
33
Zuckerman Investment Group
Illinois
$16.6M +$14.3K +197 +0.1%
IP
34
Interval Partners
New York
$14.9M +$14.9M +205,000 New
RA
35
Royce & Associates
New York
$14.8M +$2.92M +40,250 +25%
Renaissance Technologies
36
Renaissance Technologies
New York
$13.9M -$12.6M -173,387 -48%
Bank of America
37
Bank of America
North Carolina
$11.7M -$2.69M -37,055 -19%
SEI Investments
38
SEI Investments
Pennsylvania
$11.5M -$337K -4,646 -3%
CVA
39
Ceredex Value Advisors
Florida
$11.1M -$1.74M -24,000 -14%
LI
40
Leeward Investments
Massachusetts
$11.1M -$577K -7,941 -5%
Victory Capital Management
41
Victory Capital Management
Texas
$11.1M -$11.3M -156,318 -51%
Principal Financial Group
42
Principal Financial Group
Iowa
$10.3M -$693K -9,539 -6%
SBH
43
Segall Bryant & Hamill
Illinois
$9.44M +$277K +3,815 +3%
NCM
44
Nine27 Capital Management
New York
$9.08M -$9.08M -125,000 -50%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.05M +$1.65M +22,718 +22%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$8.83M -$94.1K -1,296 -1%
Ameriprise
47
Ameriprise
Minnesota
$8.6M +$565K +7,779 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.38M +$40.7K +560 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.44M -$248K -3,419 -3%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$7.15M +$6.67M +91,889 +1,391%
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