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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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-13
Holders Change %
-4.26%
% of All Funds
4.6%
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
43
Calls
$11.5M
Puts
$6.36M
Net Calls
+$5.14M
Net Calls Change
+$4.64M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$118M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$18.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$70.3M
5
IP
Interval Partners
New York
$14.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.92M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$101M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Amundi
Amundi
France
$0
5
GKIM
GW&K Investment Management
Massachusetts
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$74.8K +1,030 +6%
GAM
127
Gotham Asset Management
New York
$1.28M +$765K +10,539 +149%
Wells Fargo
128
Wells Fargo
California
$1.23M +$181K +2,500 +17%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.22M -$1.67K -23 -0.1%
AIP
130
Ameritas Investment Partners
Nebraska
$1.22M -$32.1K -442 -3%
SO
131
STRS Ohio
Ohio
$1.21M +$123K +1,696 +11%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$138K -1,899 -10%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.17M -$16.7K -230 -1%
AC
134
Aristides Capital
Kentucky
$1.14M -$581K -8,000 -34%
LCM
135
Legato Capital Management
California
$1.12M +$138K +1,905 +14%
DCM
136
Dean Capital Management
Kansas
$1.12M +$138K +1,905 +14%
TI
137
Tidal Investments
Wisconsin
$1.08M +$511K +7,029 +90%
E
138
Ergoteles
New York
$1.05M +$1.05M +14,431 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
PI
140
PEAK6 Investments
Illinois
$979K +$589K +8,119 +151%
CP
141
Coho Partners
Pennsylvania
$976K -$2.81M -38,740 -74%
CIA
142
Cascade Investment Advisors
Oregon
$947K +$34.5K +475 +4%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$927K – – –
BA
144
Bridgewater Associates
Connecticut
$888K -$42.7K -588 -5%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$856K – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$799K +$65.3K +900 +9%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$793K -$21.8K -300 -3%
ASRS
148
Arizona State Retirement System
Arizona
$772K -$30.6K -421 -4%
TPW
149
Transatlantique Private Wealth
New York
$731K +$218 +3 +0%
SLWA
150
San Luis Wealth Advisors
California
$726K -$51.3K -707 -7%
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6
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