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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$81.9K -1,250 -2%
DA
77
Duality Advisers
Florida
$3.33M +$2.6M +39,678 +355%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.29M -$126K -1,916 -4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.26M +$1.54M +23,505 +89%
WC
80
Westhampton Capital
North Carolina
$3.17M – – –
ICM
81
Intrepid Capital Management
Florida
$3.09M +$3.09M +47,202 New
PI
82
Putnam Investments
Massachusetts
$3M -$164K -2,500 -5%
CP
83
Coho Partners
Pennsylvania
$3M -$186K -2,843 -6%
EP
84
Edgestream Partners
New Jersey
$2.83M -$38.4K -586 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.8M -$381K -5,810 -12%
JIM
86
Jensen Investment Management
Oregon
$2.73M – – –
CS
87
Credit Suisse
Switzerland
$2.72M +$50.4K +769 +2%
Comerica Bank
88
Comerica Bank
Texas
$2.67M +$58.1K +798 +2%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$2.39M +$2.39M +36,502 New
Truist Financial
90
Truist Financial
North Carolina
$2.32M +$632K +9,640 +37%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.28M -$2.72M -41,429 -54%
BAM
92
Bullseye Asset Management
Colorado
$2.25M -$29.7K -454 -1%
APF
93
Alaska Permanent Fund
Alaska
$2.1M – – –
HA
94
Homestead Advisers
Virginia
$2.09M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$145K -2,212 -7%
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$2.06M +$2.06M +31,420 New
MOACM
97
Mutual of America Capital Management
New York
$2.05M -$156K -2,379 -7%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.04M +$87.9K +1,343 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$2.01M +$207K +3,160 +11%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
2 3
4
5 6