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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 %
EIP
76
Easterly Investment Partners
Massachusetts
$5.6M +$478K +5,194 +9%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M -$36.8K -400 -0.7%
CIC
78
Crawford Investment Counsel
Georgia
$5.4M +$115K +1,250 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M -$9.2K -100 -0.2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.98M -$559K -6,074 -10%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.7M -$103K -1,117 -2%
Stifel Financial
82
Stifel Financial
Missouri
$4.53M -$3.08M -33,517 -40%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$4.45M -$5.78M -62,863 -56%
WC
84
Westhampton Capital
North Carolina
$4.45M -$138K -1,500 -3%
EF
85
Empowered Funds
Pennsylvania
$4.32M +$124K +1,350 +3%
CS
86
Credit Suisse
Switzerland
$3.91M +$92.8K +1,009 +2%
JIM
87
Jensen Investment Management
Oregon
$3.83M +$803K +8,730 +27%
MOACM
88
Mutual of America Capital Management
New York
$3.55M +$66.5K +723 +2%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.49M +$336K +3,649 +11%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$1.11M -12,059 -25%
Holocene Advisors
91
Holocene Advisors
New York
$3.05M -$336K -3,650 -10%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$3.03M -$5.39M -58,601 -64%
HA
93
Homestead Advisers
Virginia
$2.93M – – –
Comerica Bank
94
Comerica Bank
Texas
$2.92M +$162K +1,730 +6%
Truist Financial
95
Truist Financial
North Carolina
$2.91M +$101K +1,097 +4%
TPSF
96
Texas Permanent School Fund
Texas
$2.76M -$59K -641 -2%
SDIC
97
South Dakota Investment Council
South Dakota
$2.69M -$313K -3,400 -10%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$2.69M -$1.18M -12,859 -31%
Man Group
99
Man Group
United Kingdom
$2.69M -$754K -8,193 -22%
AB
100
Amalgamated Bank
New York
$2.68M -$108K -1,171 -4%
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