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Carrier Global

1,087 hedge funds and large institutions have $22.2B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 237 increasing their positions, 541 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $14.7M

94% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 82

35% more capital invested

Capital invested by funds: $16.4B → $22.2B (+$5.78B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 1,0141,087 (+73)

0.98% less ownership

Funds ownership: 85.04%84.06% (-0.98%)

56% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 541

Holders
1,087
Holders Change
+73
Holders Change %
+7.2%
% of All Funds
21.93%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
237
Reduced
541
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
276
Cohen Klingenstein
New York
$2.55M
KIG
277
Kessler Investment Group
Indiana
$2.54M +$29.2K +1,031 +1%
LDB
278
Lee, Danner & Bass
Tennessee
$2.49M -$104K -3,664 -4%
Creative Planning
279
Creative Planning
Kansas
$2.48M -$17.6K -622 -0.8%
DP
280
Dearborn Partners
Illinois
$2.42M -$46K -1,625 -2%
RJT
281
Raymond James Trust
Florida
$2.39M -$224K -7,930 -9%
CNC
282
Canandaigua National Corp
New York
$2.37M -$108K -3,801 -5%
TF
283
TIAA FSB
Florida
$2.35M -$300K -10,591 -12%
WorldQuant Millennium Advisors
284
WorldQuant Millennium Advisors
New York
$2.33M +$23K +814 +1%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M +$817K +28,883 +62%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.3M +$27.6K +975 +1%
WB
287
WesBanco Bank
West Virginia
$2.3M -$200K -7,060 -9%
SAM
288
Securian Asset Management
Minnesota
$2.28M -$24.7K -874 -1%
CG
289
Colony Group
Massachusetts
$2.28M -$404K -14,268 -16%
PWLP
290
Prio Wealth Limited Partnership
Massachusetts
$2.25M -$418K -14,784 -17%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$2.23M +$18.2K +644 +0.9%
GF
292
Gabelli Funds
New York
$2.23M -$42.4K -1,500 -2%
FCT
293
Family Capital Trust
Massachusetts
$2.22M +$869K +30,726 +73%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M -$113K -4,000 -5%
CC
295
Cipher Capital
New York
$2.19M +$2.03M +71,865 New
ANTB
296
AMG National Trust Bank
Colorado
$2.19M -$96.9K -3,425 -5%
MI
297
Markston International
New York
$2.16M -$472K -16,668 -19%
Jane Street
298
Jane Street
New York
$2.15M -$378K -13,359 -16%
CAG
299
Crestwood Advisors Group
Massachusetts
$2.12M -$198K -6,989 -9%
NB
300
Norinchukin Bank
Japan
$2.09M +$24.8K +875 +1%

CARR Hedge Fund Activity: Q3 2020 in Review

1,087 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q3 2020, worth a combined $22.2B — up 35% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new CARR positions and 82 closed out — a net gain of 77 holders — while 237 added to existing stakes and 541 trimmed.

The largest buyer was Capital International Investors, adding an estimated $784M. The largest seller was Davis Selected Advisers, cutting an estimated $229M.

  • 1,087 institutional investors held Carrier Global (CARR) as of Q3 2020, up from 1,014 in Q2 2020.
  • Funds reported $22.2B of Carrier Global stock for Q3 2020, up 35% quarter-over-quarter.
  • 159 funds opened new Carrier Global positions in Q3 2020 and 82 closed out, a net change of +77 holders.
  • The largest Carrier Global buyer in Q3 2020 was Capital International Investors, an estimated $784M added.
  • The largest Carrier Global seller in Q3 2020 was Davis Selected Advisers, an estimated $229M sold.

Based on aggregated 13F filings for Q3 2020.