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Carter's
CRI

Overview Fund Activity

304 hedge funds and large institutions have $3.01B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.3M
5
NCM
5
Nine27 Capital Management
New York
$18M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$84M
4
BlackRock
4
BlackRock
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
76
Westhampton Capital
North Carolina
$3.47M -$14.4K -200 -0.4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$102K -1,420 -3%
ICM
78
Intrepid Capital Management
Florida
$3.42M +$60.4K +840 +2%
MPEM
79
Marathon Partners Equity Management
New York
$3.31M +$1.33M +18,500 +67%
DA
80
Duality Advisers
Florida
$3.22M +$1.76M +24,433 +120%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$36K -500 -1%
HMCP
82
Hook Mill Capital Partners
New York
$3.12M +$3.12M +43,359 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.11M -$3.6K -50 -0.1%
EP
84
Edgestream Partners
New Jersey
$3.09M +$3.09M +43,003 New
CCM
85
Cinctive Capital Management
New York
$3.08M +$3.08M +42,796 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.04M -$1.22M -16,935 -29%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.7M -$60.1K -835 -2%
DIA
88
Dean Investment Associates
Ohio
$2.57M +$1.22M +17,021 +91%
Truist Financial
89
Truist Financial
North Carolina
$2.52M -$2.45K -34 -0.1%
TPSF
90
Texas Permanent School Fund
Texas
$2.45M +$606K +8,426 +33%
Canada Life
91
Canada Life
Manitoba, Canada
$2.42M +$53K +737 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.36M -$575K -8,000 -20%
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$2.29M -$4.32K -60 -0.2%
HSA
94
Hussman Strategic Advisors
Maryland
$2.23M +$1.11M +15,500 +100%
MOACM
95
Mutual of America Capital Management
New York
$2.21M -$46.4K -645 -2%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.17M – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M -$87K -1,210 -4%
SDIC
98
South Dakota Investment Council
South Dakota
$2.1M – – –
AB
99
Amalgamated Bank
New York
$1.89M -$539K -7,494 -22%
NWM
100
Nicola Wealth Management
British Columbia, Canada
$1.86M – – –
2 3
4
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