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Carrier Global

1,245 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 429 increasing their positions, 458 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 88

15% more capital invested

Capital invested by funds: $31B → $35.6B (+$4.59B)

2% more funds holding

Funds holding: 1,2171,245 (+28)

3% more call options, than puts

Call options by funds: $140M | Put options by funds: $136M

0.2% less ownership

Funds ownership: 84.7%84.5% (-0.2%)

6% less repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 458

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
1,245
Holders Change
+28
Holders Change %
+2.3%
% of All Funds
21.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
127
Increased
429
Reduced
458
Closed
88
Calls
$140M
Puts
$136M
Net Calls
+$3.8M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Calamos Wealth Management
Illinois
$6.74M +$5.27M +117,870 +567%
PAIM
227
Punch & Associates Investment Management
Minnesota
$6.71M +$30.1K +674 +0.5%
TPSF
228
Texas Permanent School Fund
Texas
$6.59M -$33.1K -741 -0.5%
MML Investors Services
229
MML Investors Services
Massachusetts
$6.57M +$1.36M +30,392 +29%
GI
230
GAMCO Investors
Connecticut
$6.51M -$53.6K -1,200 -0.9%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.45M -$379K -8,490 -6%
BFS
232
Bradley Foster & Sargent
Connecticut
$6.38M -$216K -4,831 -4%
SPIA
233
Steward Partners Investment Advisory
New York
$6.35M -$247K -5,535 -4%
PAG
234
Private Advisor Group
New Jersey
$6.3M +$644K +14,422 +13%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$6.28M +$1.53M +34,232 +36%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$6.26M +$3.37M +75,355 +130%
IECM
237
Intrinsic Edge Capital Management
Illinois
$6.25M
MSL
238
Mackay Shields LLC
New York
$6.24M -$3.3M -73,891 -37%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$6.02M -$324K -7,257 -6%
SLAM
240
Swiss Life Asset Management
$6.02M -$1.83M -40,848 -25%
DADC
241
D.A. Davidson & Co
Montana
$5.96M +$7.2K +161 +0.1%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$5.79M +$90.9K +2,035 +2%
MNBTD
243
Moody National Bank Trust Division
Texas
$5.73M -$8.67K -194 -0.2%
CM
244
Capital Management
Virginia
$5.71M +$744K +16,655 +17%
ProShare Advisors
245
ProShare Advisors
Maryland
$5.71M +$498K +11,151 +10%
DWA
246
Dorsey Wright & Associates
California
$5.65M +$21.3K +477 +0.4%
MAM
247
Myriad Asset Management
Hong Kong
$5.63M +$5.17M +115,800 New
Group One Trading
248
Group One Trading
Illinois
$5.62M +$5.17M +115,631 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$5.52M
HPC
250
HM Payson & Co
Maine
$5.5M -$665K -14,885 -12%

CARR Hedge Fund Activity: Q2 2021 in Review

1,245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2021, worth a combined $35.6B — up 15% from $31B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new CARR positions and 88 closed out — a net gain of 39 holders — while 429 added to existing stakes and 458 trimmed.

The largest buyer was Capital World Investors, adding an estimated $801M. The largest seller was State Street, cutting an estimated $945M.

  • 1,245 institutional investors held Carrier Global (CARR) as of Q2 2021, up from 1,217 in Q1 2021.
  • Funds reported $35.6B of Carrier Global stock for Q2 2021, up 15% quarter-over-quarter.
  • 127 funds opened new Carrier Global positions in Q2 2021 and 88 closed out, a net change of +39 holders.
  • The largest Carrier Global buyer in Q2 2021 was Capital World Investors, an estimated $801M added.
  • The largest Carrier Global seller in Q2 2021 was State Street, an estimated $945M sold.

Based on aggregated 13F filings for Q2 2021.