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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$11.9M +$1.23M +13,352 +11%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$11.8M +$10.3K +112 +0.1%
Invesco
53
Invesco
Georgia
$11M +$1.65M +17,906 +18%
SEI Investments
54
SEI Investments
Pennsylvania
$10.7M +$202K +2,202 +2%
Wells Fargo
55
Wells Fargo
California
$10.5M +$234K +2,545 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.2M -$261K -2,838 -2%
HCM
57
Hahn Capital Management
California
$9.82M -$361K -3,927 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.28M +$2.94K +32 +0%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$9.28M +$9.28M +100,846 New
Legal & General Group
60
Legal & General Group
United Kingdom
$9.23M -$11.5K -125 -0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.19M +$276K +3,000 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.89M +$462K +5,018 +5%
AACP
63
Advantage Alpha Capital Partners
California
$8.85M -$13.5K -147 -0.2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$8.75M +$500K +5,432 +6%
VDBMI
65
Van Den Berg Management I
Texas
$8.54M +$205K +2,224 +2%
Impax Asset Management Group
66
Impax Asset Management Group
United Kingdom
$8.26M – – –
Citadel Advisors
67
Citadel Advisors
Florida
$8.14M -$28.9M -314,134 -78%
UBS AM
68
UBS AM
Illinois
$8.11M +$378K +4,109 +5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$7.5M -$9.76M -106,162 -57%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$7.48M +$459K +4,990 +7%
ECM
71
Evergreen Capital Management
Washington
$7.42M +$1.09M +11,887 +17%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$7.38M +$6.91M +75,148 +1,485%
AIG
73
American International Group
New York
$6.59M +$11.3K +123 +0.2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.87M -$17.8M -194,001 -75%
BFA
75
Bragg Financial Advisors
North Carolina
$5.66M +$97.2K +1,057 +2%
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