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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$1.92M – – –
KAS
102
Kestra Advisory Services
Texas
$1.89M +$1.49M +22,721 +368%
RF
103
Robbins Farley
New Hampshire
$1.83M -$41.4K -632 -2%
TPSF
104
Texas Permanent School Fund
Texas
$1.83M -$88.8K -1,355 -5%
AB
105
Amalgamated Bank
New York
$1.83M -$14.9K -227 -0.8%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.83M +$158K +2,414 +9%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.82M -$60.5K -923 -3%
UAM
108
Unison Asset Management
Florida
$1.75M +$631K +9,635 +57%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.68M +$1.68M +25,600 New
Barclays
110
Barclays
United Kingdom
$1.67M +$1.08M +16,474 +184%
MIM
111
MetLife Investment Management
New Jersey
$1.64M -$75.9K -1,158 -4%
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$1.62M -$38.9K -594 -2%
BC
113
Brookfield Corp
Ontario, Canada
$1.5M +$1.5M +22,848 New
TH
114
TCTC Holdings
Texas
$1.49M – – –
AIL
115
AGF Investments LLC
Ontario, Canada
$1.45M +$606K +9,250 +72%
HSA
116
HBK Sorce Advisory
Pennsylvania
$1.4M +$260K +3,962 +23%
YCM
117
Yousif Capital Management
Michigan
$1.39M -$180K -2,744 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M +$1.38M +21,000 New
AC
119
Aristides Capital
Kentucky
$1.28M – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$31.5K -480 -2%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.2M +$384K +5,861 +47%
NWM
122
Nicola Wealth Management
British Columbia, Canada
$1.18M +$719K +8,000 +157%
BCM
123
Bayesian Capital Management
New York
$1.16M +$1.16M +17,700 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.14M -$46.9K -716 -4%
MF
125
Magnetar Financial
Illinois
$1.14M -$790K -12,052 -41%
3 4
5
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