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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$2.09M -$29K -400 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$2.07M -$374K -5,138 -15%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M -$102K -1,403 -5%
MOACM
104
Mutual of America Capital Management
New York
$1.99M -$242K -3,340 -11%
UBS Group
105
UBS Group
Switzerland
$1.97M +$1.03M +14,143 +109%
AA
106
ALPS Advisors
Colorado
$1.95M +$606K +8,351 +45%
PI
107
PineBridge Investments
New York
$1.9M +$1.88M +25,879 +7,657%
KAS
108
Kestra Advisory Services
Texas
$1.88M +$1.48M +20,409 +369%
NWM
109
Nicola Wealth Management
British Columbia, Canada
$1.84M – – –
AB
110
Amalgamated Bank
New York
$1.78M -$124K -1,703 -6%
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.75M +$1.4M +19,349 +403%
Barclays
112
Barclays
United Kingdom
$1.74M +$1.27M +17,519 +269%
Jane Street
113
Jane Street
New York
$1.71M +$1.07M +14,751 +168%
Truist Financial
114
Truist Financial
North Carolina
$1.7M -$844K -11,625 -33%
MIM
115
MetLife Investment Management
New Jersey
$1.64M -$59.2K -815 -3%
QT
116
Quantbot Technologies
New York
$1.62M +$1.22M +16,774 +302%
HMCP
117
Hook Mill Capital Partners
New York
$1.58M -$1.56M -21,549 -50%
DFCM
118
Dark Forest Capital Management
Puerto Rico
$1.58M +$1.58M +21,742 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$1.52M +$108K +1,484 +8%
N
120
Natixis
France
$1.5M +$1.5M +20,600 New
TH
121
TCTC Holdings
Texas
$1.5M -$156K -2,153 -9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.45M -$14.2K -196 -1%
YCM
123
Yousif Capital Management
Michigan
$1.43M -$66.4K -915 -4%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.38M -$186K -2,565 -12%
HFS
125
Hantz Financial Services
Michigan
$1.36M +$111K +1,535 +9%
3 4
5
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