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Carter's
CRI

Overview Fund Activity

301 hedge funds and large institutions have $2.77B invested in Carter's in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+9
Holders Change %
+3.08%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
98
Reduced
113
Closed
37
Calls
$4.85M
Puts
$6.54M
Net Calls
-$1.69M
Net Calls Change
-$6.83M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$28.6M
2
American Century Companies
American Century Companies
Missouri
$21.4M
3
Morgan Stanley
Morgan Stanley
New York
$40.4M
4
IP
Interval Partners
New York
$25.2M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$27.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$24.9M
3
PCM
Polaris Capital Management
Massachusetts
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$401K
5
Franklin Resources
Franklin Resources
California
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.16M – – –
HFS
127
Hantz Financial Services
Michigan
$1.13M -$158K -2,287 -12%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.12M +$604K +8,731 +116%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.12M +$5.53K +80 +0.5%
XT
130
XTX Topco
Cayman Islands
$1.11M +$1.11M +16,049 New
AIP
131
Ameritas Investment Partners
Nebraska
$1.09M -$73K -1,056 -6%
TI
132
Tidal Investments
Wisconsin
$1.08M +$57.7K +834 +6%
AC
133
Aristides Capital
Kentucky
$1.08M – – –
LCM
134
Legato Capital Management
California
$1.07M +$2.08K +30 +0.2%
DCM
135
Dean Capital Management
Kansas
$1.07M +$2.08K +30 +0.2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$115K -1,660 -10%
GCM
137
Greenland Capital Management
New York
$1.03M +$1.03M +14,873 New
Wells Fargo
138
Wells Fargo
California
$1.03M -$141K -2,046 -12%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.02M +$1.02M +14,751 New
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$968K – – –
TCM
141
Teza Capital Management
Illinois
$962K +$962K +13,919 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$923K +$923K +13,393 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$907K -$3.31M -47,853 -78%
CIA
144
Cascade Investment Advisors
Oregon
$897K -$5.19K -75 -0.6%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$883K – – –
WCM
146
Wedge Capital Management
North Carolina
$832K -$1.23M -17,785 -60%
ASRS
147
Arizona State Retirement System
Arizona
$742K +$6.57K +95 +0.9%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$733K -$27.7K -400 -4%
DF
149
Donoghue Forlines
Massachusetts
$722K +$722K +10,446 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$721K -$34.6K -500 -5%
4 5
6
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