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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.

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 %
RJA
76
Raymond James & Associates
Florida
$3.82M -$839K -11,553 -18%
ICM
77
Intrepid Capital Management
Florida
$3.79M +$338K +4,655 +10%
BC
78
Brookfield Corp
Ontario, Canada
$3.77M -$317K -4,366 -8%
SSA
79
Schonfeld Strategic Advisors
New York
$3.73M -$7.48M -103,035 -67%
CS
80
Credit Suisse
Switzerland
$3.63M -$1.31M -18,058 -27%
WC
81
Westhampton Capital
North Carolina
$3.43M -$72.6K -1,000 -2%
Millennium Management
82
Millennium Management
New York
$3.41M -$3.25M -44,760 -49%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$131K -1,808 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.12M -$21.4K -295 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$232K -3,200 -7%
MPEM
86
Marathon Partners Equity Management
New York
$2.9M -$436K -6,000 -13%
DIA
87
Dean Investment Associates
Ohio
$2.8M +$211K +2,911 +8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$612K +8,428 +28%
ECM
89
ExodusPoint Capital Management
New York
$2.77M +$1.42M +19,536 +105%
Hotchkis & Wiley Capital Management
90
Hotchkis & Wiley Capital Management
California
$2.69M +$372K +5,130 +16%
TC
91
TwinBeech Capital
New York
$2.54M +$2.54M +35,018 New
TPSF
92
Texas Permanent School Fund
Texas
$2.4M -$76.6K -1,055 -3%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M +$1.63M +22,434 +239%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M -$99K -1,363 -4%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.27M -$457K -6,291 -17%
HSA
96
Hussman Strategic Advisors
Maryland
$2.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$1.13M +15,571 +102%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.21M -$858K -11,814 -28%
WCM
99
Wedge Capital Management
North Carolina
$2.16M +$2.16M +29,810 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
$2.16M +$2.16M +29,800 New
2 3
4
5 6