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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$4.07M 54,321 +1,463 +3%
PI
77
PineBridge Investments
New York
$3.86M 51,593 +1,718 +3%
AIG
78
American International Group
New York
$3.72M 49,735 -2,753 -5%
NWM
79
Nicola Wealth Management
British Columbia, Canada
$3.67M 37,100 +18,000 +94%
Jane Street
80
Jane Street
New York
$3.57M 47,678 +16,471 +53%
CS
81
Credit Suisse
Switzerland
$3.57M 47,661 -415 -0.9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.56M 47,504 +17,190 +57%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.52M 46,983 +3,927 +9%
DIA
84
Dean Investment Associates
Ohio
$3.49M 46,545 +8,064 +21%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.45M 46,121 -73,499 -61%
WC
86
Westhampton Capital
North Carolina
$3.44M 45,900 -1,000 -2%
TAM
87
Tabor Asset Management
New York
$3.39M 45,261 +4,130 +10%
JF
88
Jump Financial
Illinois
$3.36M 44,909 -11,638 -21%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M 44,891 +3,838 +9%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$3.36M 44,840 +41,423 +1,212%
Holocene Advisors
91
Holocene Advisors
New York
$3.35M 44,683 -44,909 -50%
GAM
92
Gotham Asset Management
New York
$3.13M 41,812 +11,386 +37%
Squarepoint
93
Squarepoint
New York
$3.02M 40,265 +40,265 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.97M 39,616 -2,415 -6%
MPEM
95
Marathon Partners Equity Management
New York
$2.92M 39,000 +500 +1%
Barclays
96
Barclays
United Kingdom
$2.79M 37,280 +16,467 +79%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 37,179 +2,025 +6%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.76M 36,791 +2,881 +8%
Comerica Bank
99
Comerica Bank
Texas
$2.66M 35,565 -1,212 -3%
BA
100
Bridgewater Associates
Connecticut
$2.57M 34,265 +859 +3%
2 3
4
5 6