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Carter's
CRI

Overview Fund Activity

304 hedge funds and large institutions have $3.01B invested in Carter's in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-5
Holders Change %
-1.62%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
111
Reduced
100
Closed
42
Calls
$6.51M
Puts
$6.01M
Net Calls
+$504K
Net Calls Change
+$946K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$58.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$26.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$52.7M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.3M
5
NCM
5
Nine27 Capital Management
New York
$18M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$22.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$84M
4
BlackRock
4
BlackRock
New York
$240M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
126
Robbins Farley
New Hampshire
$988K -$1.51K -21 -0.2%
LCM
127
Legato Capital Management
California
$969K +$437K +6,073 +82%
DCM
128
Dean Capital Management
Kansas
$969K +$437K +6,073 +82%
UBS Group
129
UBS Group
Switzerland
$931K -$79.9K -1,111 -8%
BA
130
Bridgewater Associates
Connecticut
$922K +$922K +12,819 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$919K +$32.4K +450 +4%
CIA
132
Cascade Investment Advisors
Oregon
$904K -$10.1K -140 -1%
American Century Companies
133
American Century Companies
Missouri
$851K +$78K +1,118 +10%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$848K -$55.4K -770 -6%
Stifel Financial
135
Stifel Financial
Missouri
$843K +$266K +3,694 +46%
OAM
136
Oppenheimer Asset Management
New York
$837K +$124K +1,721 +17%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$822K – – –
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$807K -$11.3K -157 -1%
ASRS
139
Arizona State Retirement System
Arizona
$795K +$3.81K +53 +0.5%
SLWA
140
San Luis Wealth Advisors
California
$770K +$770K +10,713 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$726K -$7.19K -100 -1%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$724K -$6.76K -94 -0.9%
TPW
143
Transatlantique Private Wealth
New York
$707K +$141 +2 +0%
SOMRS
144
State of Michigan Retirement System
Michigan
$693K -$7.19K -100 -1%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$688K +$688K +9,560 New
OTPPB
146
Ontario Teachers' Pension Plan Board
Ontario, Canada
$676K +$676K +9,399 New
Jane Street
147
Jane Street
New York
$632K -$764K -10,616 -55%
QT
148
Quantamental Technologies
New York
$628K +$628K +8,729 New
IIM
149
Ironwood Investment Management
Massachusetts
$622K -$26.9K -374 -4%
LI
150
LMCG Investments
Massachusetts
$621K +$13.1K +182 +2%
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6
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