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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
251
D.A. Davidson & Co
Montana
$2.34M +$1.96M +105,251 New
BBHC
252
Brown Brothers Harriman & Co
New York
$2.29M +$1.92M +103,108 New
SGK
253
Steigerwald Gordon & Koch
Virginia
$2.28M +$1.91M +102,651 New
MIS
254
Morningstar Investment Services
Illinois
$2.28M +$1.92M +103,102 New
IAM
255
Impala Asset Management
Florida
$2.28M +$1.9M +102,429 New
WAS
256
Wesleyan Assurance Society
United Kingdom
$2.25M +$1.89M +101,500 New
WCMNY
257
Westchester Capital Management (New York)
New York
$2.23M +$1.87M +100,623 New
Nordea Investment Management
258
Nordea Investment Management
Sweden
$2.14M +$1.81M +97,220 New
Axa
259
Axa
France
$2.14M +$1.79M +96,427 New
CSS
260
Cubist Systematic Strategies
Connecticut
$2.11M +$1.77M +95,079 New
FAF
261
Första AP-fonden
Sweden
$2.11M +$1.77M +95,000 New
HIMC
262
Heritage Investors Management Corp
Maryland
$2.1M +$1.76M +94,697 New
CA
263
CapWealth Advisors
Tennessee
$2.07M +$1.73M +93,255 New
WBC
264
Westpac Banking Corp
Australia
$2.07M +$1.73M +93,100 New
LOAMU
265
Lombard Odier Asset Management (USA)
New York
$2.04M +$1.71M +92,000 New
ISL
266
Ingalls & Snyder LLC
New York
$2M +$1.68M +90,150 New
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
$1.99M +$1.67M +89,630 New
SAM
268
Silvercrest Asset Management
New York
$1.99M +$1.66M +89,555 New
AL
269
Arnhold LLC
New York
$1.99M +$1.66M +89,404 New
Man Group
270
Man Group
United Kingdom
$1.98M +$1.65M +88,970 New
CG
271
Colony Group
Massachusetts
$1.97M +$1.65M +88,818 New
Natixis Advisors
272
Natixis Advisors
Massachusetts
$1.97M +$1.65M +88,665 New
PWLP
273
Prio Wealth Limited Partnership
Massachusetts
$1.97M +$1.64M +88,472 New
MI
274
Markston International
New York
$1.94M +$1.63M +87,514 New
TF
275
TIAA FSB
Florida
$1.94M +$1.62M +87,401 New
9 10
11
12 13

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.