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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$682K -$13.1K -200 -2%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$679K +$68.2K +1,041 +11%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$676K -$16.4K -250 -2%
QT
154
Quantbot Technologies
New York
$666K -$224K -3,417 -25%
SOMRS
155
State of Michigan Retirement System
Michigan
$644K -$26.2K -400 -4%
PFO
156
Pathstone Family Office
New Jersey
$628K +$287K +4,385 +84%
IIM
157
Ironwood Investment Management
Massachusetts
$622K -$8.79K -134 -1%
LI
158
LMCG Investments
Massachusetts
$608K -$5.05K -77 -0.8%
Jane Street
159
Jane Street
New York
$557K -$1.26M -19,190 -69%
BBHC
160
Brown Brothers Harriman & Co
New York
$552K – – –
FC
161
FORA Capital
Florida
$530K +$327K +4,982 +160%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$489K +$589 +9 +0.1%
WW
163
Waterfront Wealth
Kansas
$449K +$50.2K +681 +13%
Federated Hermes
164
Federated Hermes
Pennsylvania
$443K -$11.4K -174 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$420K -$104K -1,582 -20%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$413K – – –
KeyBank National Association
167
KeyBank National Association
Ohio
$412K +$33.5K +510 +9%
MHI
168
Miller Howard Investments
New York
$411K -$391K -5,955 -49%
DCM
169
Dean Capital Management
Kansas
$401K -$264K -4,025 -40%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$395K – – –
LA
171
Lindenwold Advisors
Pennsylvania
$390K +$7.41K +113 +2%
TI
172
Tidal Investments
Wisconsin
$387K +$387K +5,910 New
BA
173
Bridgewater Associates
Connecticut
$385K -$7.22M -110,234 -95%
HEIP
174
Hudson Edge Investment Partners
New Jersey
$385K -$15.3K -234 -4%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
5 6
7
8 9