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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.

New
Increased
Maintained
Reduced
Closed
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 %
VDBMI
51
Van Den Berg Management I
Texas
$7.03M +$779K +10,734 +12%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.97M -$142K -1,951 -2%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$6.92M +$6.92M +95,337 New
Invesco
54
Invesco
Georgia
$6.57M -$2.73M -37,548 -29%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$6.52M – – –
BFM
56
Boothbay Fund Management
New York
$6.33M -$6.93M -95,431 -52%
American Century Companies
57
American Century Companies
Missouri
$6.06M +$5.17M +71,236 +584%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.98M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.92M -$78.9M -1,086,611 -93%
SIS
60
Sound Income Strategies
Florida
$5.8M +$450K +6,196 +8%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$5.61M -$2.82M -38,795 -33%
UBS AM
62
UBS AM
Illinois
$5.6M – – –
Holocene Advisors
63
Holocene Advisors
New York
$5.52M +$1.51M +20,753 +38%
CIC
64
Crawford Investment Counsel
Georgia
$5.46M +$401K +5,530 +8%
EIP
65
Easterly Investment Partners
Massachusetts
$5.27M +$669K +9,219 +15%
Goldman Sachs
66
Goldman Sachs
New York
$5.18M -$12.2M -168,263 -70%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.16M -$241K -3,313 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.96M -$434K -5,972 -8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.96M -$579K -7,970 -10%
HF
70
HRT Financial
New York
$4.65M +$4.65M +64,084 New
JF
71
Jump Financial
Illinois
$4.58M +$4.58M +63,100 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M +$46.5K +641 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.37M +$4.37M +60,251 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$4.2M +$4.2M +57,841 New
AIG
75
American International Group
New York
$4.13M -$148K -2,036 -3%
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