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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 %
BCI
151
Brinker Capital Investments
Pennsylvania
$712K -$585K -8,055 -45%
OPS
152
Orion Portfolio Solutions
Nebraska
$712K -$585K -8,055 -45%
Stifel Financial
153
Stifel Financial
Missouri
$709K -$142K -1,950 -17%
MF
154
Magnetar Financial
Illinois
$708K +$394K +5,423 +125%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$706K -$24.9K -343 -3%
JFG
156
Jefferies Financial Group
New York
$679K +$679K +9,357 New
SOMRS
157
State of Michigan Retirement System
Michigan
$677K -$21.8K -300 -3%
LCM
158
Landscape Capital Management
New Jersey
$672K -$8.21M -113,141 -92%
Citadel Advisors
159
Citadel Advisors
Florida
$665K +$213K +2,939 +47%
SG Americas Securities
160
SG Americas Securities
New York
$641K +$207K +2,857 +48%
OAM
161
Oppenheimer Asset Management
New York
$626K -$220K -3,026 -26%
IIM
162
Ironwood Investment Management
Massachusetts
$622K -$5.88K -81 -0.9%
WG
163
Winton Group
United Kingdom
$610K -$476K -6,559 -44%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$608K -$6.61K -91 -1%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$566K +$65.3K +900 +13%
WW
166
Waterfront Wealth
Kansas
$546K +$40.2K +535 +8%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$544K +$140K +1,931 +35%
CCM
168
Cullen Capital Management
New York
$509K +$15.3K +211 +3%
SF
169
Synovus Financial
Georgia
$491K +$76.4K +1,052 +18%
HEIP
170
Hudson Edge Investment Partners
New Jersey
$479K -$83.3K -1,146 -15%
PCM
171
Prelude Capital Management
New York
$472K -$15.6K -215 -3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$472K +$52.3K +720 +12%
Swedbank
173
Swedbank
Sweden
$469K – – –
M&T Bank
174
M&T Bank
New York
$467K +$1.52K +21 +0.3%
Citigroup
175
Citigroup
New York
$457K +$19.3K +266 +4%
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