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Carter's
CRI

Overview Fund Activity

320 hedge funds and large institutions have $3.1B invested in Carter's in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 43 closing their positions.

Holders
320
Holders Change
+19
Holders Change %
+6.31%
% of All Funds
4.69%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
65
Increased
123
Reduced
99
Closed
43
Calls
$6.55M
Puts
$3.38M
Net Calls
+$3.16M
Net Calls Change
+$4.85M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$71M
3
CCPM
3
Cooper Creek Partners Management
New York
$53.9M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$47.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$611K
2
SCM
2
Shapiro Capital Management
Georgia
$178M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$920K
4
IP
4
Interval Partners
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M 14,000 – –
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$1.04M 13,825 +1,050 +8%
MCM
153
Mork Capital Management
California
$994K 13,270 +13,270 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$983K 13,122 – –
QT
155
Quantbot Technologies
New York
$964K 12,876 +2,491 +24%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$920K 12,291 -379,503 -97%
CGH
157
Crossmark Global Holdings
Texas
$903K 12,062 +12,062 New
WAM
158
Wakefield Asset Management
Colorado
$899K 12,003 +12,003 New
EP
159
Edgestream Partners
New Jersey
$873K 11,662 +6,381 +121%
Millennium Management
160
Millennium Management
New York
$855K 11,421 +7,458 +188%
SG Americas Securities
161
SG Americas Securities
New York
$855K 11,416 +5,808 +104%
ET
162
Entropy Technologies
New York
$829K 11,073 +11,073 New
VI
163
Versor Investments
New York
$824K 11,000 +11,000 New
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$802K 10,724 +5,897 +122%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$781K 10,427 – –
ASRS
166
Arizona State Retirement System
Arizona
$780K 10,415 -316 -3%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$771K 10,300 -300 -3%
Stifel Financial
168
Stifel Financial
Missouri
$769K 10,274 +338 +3%
SPA
169
Sherbrooke Park Advisers
New York
$739K 9,866 +9,866 New
QCM
170
Qsemble Capital Management
New York
$735K 9,814 +214 +2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$689K 9,199 -130 -1%
AIM
172
ARGA Investment Management
Connecticut
$677K 9,039 +9,039 New
DF
173
Donoghue Forlines
Massachusetts
$668K 8,926 -1,520 -15%
SOMRS
174
State of Michigan Retirement System
Michigan
$661K 8,829 -100 -1%
Federated Hermes
175
Federated Hermes
Pennsylvania
$642K 8,578 +2,155 +34%
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7
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