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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$376K -$66.8K -1,019 -15%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$373K – – –
AC
178
ASB Consultores
Florida
$370K +$162K +2,475 +78%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$369K -$72.9K -1,113 -17%
NYLIM
180
New York Life Investment Management
New York
$359K +$26.4K +403 +8%
SWM
181
Selective Wealth Management
Virginia
$354K -$81.9K -1,250 -19%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$354K -$24.2K -370 -6%
Mariner
183
Mariner
Kansas
$345K +$345K +5,260 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$339K -$817K -12,472 -71%
EVM
185
Eaton Vance Management
Massachusetts
$338K – – –
EF
186
Empirical Finance
Pennsylvania
$334K +$2.42K +37 +0.7%
XT
187
XTX Topco
Cayman Islands
$331K +$331K +5,055 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$329K – – –
PCM
189
Prelude Capital Management
New York
$329K +$329K +5,019 New
GL
190
Graypoint LLC
New York
$323K +$133K +2,025 +70%
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$315K -$68.3K -1,040 -18%
CB
192
Cadence Bank
Mississippi
$312K – – –
X
193
Xponance
Pennsylvania
$301K -$13.7K -209 -4%
PAS
194
Park Avenue Securities
New York
$300K -$29.1K -444 -9%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$300K +$14.7K +224 +5%
CCIA
196
Campbell & Co Investment Adviser
Maryland
$299K +$50.2K +765 +20%
PHK
197
Point72 Hong Kong
Hong Kong
$284K -$128K -1,952 -31%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$283K +$54.4K +831 +24%
TCM
199
Teza Capital Management
Illinois
$282K +$282K +4,306 New
AIM
200
Aigen Investment Management
New York
$279K -$801K -12,212 -74%
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