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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
RJT
276
Raymond James Trust
Florida
$1.91M +$1.6M +86,045 New
BC
277
Brookfield Corp
Ontario, Canada
$1.9M +$1.59M +85,673 New
LDB
278
Lee, Danner & Bass
Tennessee
$1.89M +$1.58M +85,233 New
SPIA
279
Steward Partners Investment Advisory
New York
$1.89M +$1.58M +85,048 New
PIC
280
PCJ Investment Counsel
Ontario, Canada
$1.89M +$1.58M +85,000 New
AAM
281
Advisors Asset Management
Colorado
$1.87M +$1.57M +84,353 New
Jane Street
282
Jane Street
New York
$1.86M +$1.56M +83,893 New
CK
283
Cohen Klingenstein
New York
$1.86M +$1.55M +83,608 New
WB
284
WesBanco Bank
West Virginia
$1.83M +$1.53M +82,239 New
KIG
285
Kessler Investment Group
Indiana
$1.83M +$1.53M +82,156 New
Creative Planning
286
Creative Planning
Kansas
$1.82M +$1.52M +81,844 New
CNC
287
Canandaigua National Corp
New York
$1.81M +$1.51M +81,370 New
B
288
BP
United Kingdom
$1.79M +$1.5M +80,800 New
DP
289
Dearborn Partners
Illinois
$1.79M +$1.5M +80,690 New
BHIA
290
Birch Hill Investment Advisors
Massachusetts
$1.78M +$1.49M +80,273 New
DILIC
291
Dai-ichi Life Insurance Company
Japan
$1.78M +$1.49M +80,092 New
BCWM
292
Bartlett & Co Wealth Management
Ohio
$1.74M +$1.45M +78,147 New
BC
293
Bartlett & Co
Ohio
$1.74M +$1.45M +78,147 New
PI
294
PineBridge Investments
New York
$1.71M +$1.43M +76,842 New
BC
295
Burney Company
Virginia
$1.7M +$1.42M +76,668 New
CAG
296
Crestwood Advisors Group
Massachusetts
$1.7M +$1.42M +76,275 New
WC
297
Woodstock Corp
Massachusetts
$1.69M +$1.41M +76,007 New
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$1.41M +76,015 New
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$1.68M +$1.41M +75,659 New
SAM
300
Securian Asset Management
Minnesota
$1.68M +$1.4M +75,575 New
10 11
12
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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.