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Carter's
CRI

Overview Fund Activity

305 hedge funds and large institutions have $3.77B invested in Carter's in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+4
Holders Change %
+1.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
46
Increased
120
Reduced
100
Closed
40
Calls
$4.54M
Puts
$4.3M
Net Calls
+$239K
Net Calls Change
+$4.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.5M
2
CCM
Candlestick Capital Management
Connecticut
$36.8M
3
MHI
Miller Howard Investments
New York
$25.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$64M
5
SSA
Schonfeld Strategic Advisors
New York
$21.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$260M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.14M
4
AllianceBernstein
AllianceBernstein
Tennessee
$171M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$892K -$42.1K -458 -5%
IIM
152
Ironwood Investment Management
Massachusetts
$884K -$1.93K -21 -0.2%
DTL
153
Dynamic Technology Lab
Singapore
$866K +$866K +9,410 New
LI
154
LMCG Investments
Massachusetts
$860K +$860K +9,353 New
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$837K – – –
M&T Bank
156
M&T Bank
New York
$833K +$318K +3,455 +62%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$827K +$120K +1,305 +17%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$797K +$16.7K +182 +2%
BBHC
159
Brown Brothers Harriman & Co
New York
$793K +$18.4K +200 +2%
Citigroup
160
Citigroup
New York
$780K -$128K -1,396 -14%
UBS Group
161
UBS Group
Switzerland
$747K -$1.88M -20,441 -72%
Federated Hermes
162
Federated Hermes
Pennsylvania
$723K -$6.9K -75 -0.9%
Osaic Holdings
163
Osaic Holdings
Arizona
$700K +$43.2K +471 +7%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$688K -$919 -10 -0.1%
OAM
165
Oppenheimer Asset Management
New York
$681K -$18.1K -197 -3%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$646K +$1.2K +13 +0.2%
SWM
167
Selective Wealth Management
Virginia
$621K – – –
OSIA
168
O'Shares Investment Advisers
Massachusetts
$620K +$33.1K +360 +6%
WG
169
Winton Group
United Kingdom
$612K +$254K +2,760 +71%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$601K +$601K +6,542 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$585K -$364K -3,905 -38%
HEIP
172
Hudson Edge Investment Partners
New Jersey
$572K +$2.85K +31 +0.5%
KAS
173
Kestra Advisory Services
Texas
$555K -$2.11M -22,979 -79%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$555K -$350K -3,800 -39%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$555K -$7.82K -85 -1%
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