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Carter's
CRI

Overview Fund Activity

276 hedge funds and large institutions have $3.2B invested in Carter's in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-26
Holders Change %
-8.61%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
89
Reduced
103
Closed
61
Calls
$4.22M
Puts
$5.38M
Net Calls
-$1.17M
Net Calls Change
-$12.3M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$77.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.7M
4
AC
4
Armistice Capital
New York
$14.1M
5
AR
5
Advisory Research
Illinois
$9.59M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$84.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$193M
5
Wells Fargo
5
Wells Fargo
California
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$1.08M +$133K +2,017 +14%
BC
127
Brinker Capital
Pennsylvania
$1.03M +$35.9K +547 +4%
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$179K +2,728 +22%
HSA
129
Hussman Strategic Advisors
Maryland
$1.01M +$677K +10,300 +206%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$986K -$19.7K -300 -2%
MHP
131
Manatuck Hill Partners
Connecticut
$986K +$986K +15,000 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$934K +$87.3K +1,328 +10%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$910K +$910K +13,841 New
PI
134
PineBridge Investments
New York
$892K +$466K +7,092 +109%
Federated Hermes
135
Federated Hermes
Pennsylvania
$875K +$8.54K +130 +1%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$861K +$665K +10,121 +340%
GC
137
Guggenheim Capital
Illinois
$852K -$272K -4,145 -24%
EGM
138
Engineers Gate Manager
New York
$834K +$685K +10,434 +461%
BSW
139
Buckingham Strategic Wealth
Missouri
$832K +$832K +12,659 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$830K -$44.8K -681 -5%
GIA
141
GHP Investment Advisors
Colorado
$825K -$156K -2,375 -16%
JIM
142
Jensen Investment Management
Oregon
$821K – – –
SOMRS
143
State of Michigan Retirement System
Michigan
$808K -$46K -700 -5%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$802K -$500K -7,600 -38%
VRS
145
Virginia Retirement Systems
Virginia
$762K – – –
Wolverine Trading
146
Wolverine Trading
Illinois
$759K +$759K +11,500 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$758K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$749K +$723K +10,997 +2,749%
Squarepoint
149
Squarepoint
New York
$711K +$711K +10,812 New
AC
150
Allstate Corporation
Illinois
$709K -$153K -2,330 -18%
4 5
6
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