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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
KJHP
326
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$1.11M +60,000 New
TAF
327
Tredje AP-fonden
Sweden
$1.33M +$1.11M +59,780 New
GG
328
Gofen & Glossberg
Illinois
$1.31M +$1.09M +58,778 New
WG
329
Winton Group
United Kingdom
$1.3M +$1.08M +58,310 New
LSA
330
L & S Advisors
California
$1.3M +$1.08M +58,344 New
Schroder Investment Management Group
331
Schroder Investment Management Group
United Kingdom
$1.28M +$1.07M +57,818 New
OC
332
Oppenheimer & Co
New York
$1.28M +$1.07M +57,823 New
IWA
333
Intercontinental Wealth Advisors
Texas
$1.27M +$1.06M +57,096 New
QOP
334
Quinn Opportunity Partners
Virginia
$1.27M +$1.06M +57,000 New
NB
335
NBT Bank
New York
$1.26M +$1.05M +56,768 New
CS
336
Candriam SCA
Luxembourg
$1.26M +$1.05M +56,714 New
ECM
337
ExodusPoint Capital Management
New York
$1.24M +$1.04M +55,991 New
MA
338
MUFG Americas
New York
$1.23M +$1.03M +55,283 New
WT
339
Whittier Trust
California
$1.22M +$1.02M +55,023 New
IA
340
IFP Advisors
Florida
$1.22M +$1.03M +55,337 New
PPCM
341
Pillar Pacific Capital Management
California
$1.22M +$1.02M +54,696 New
UCFA
342
United Capital Financial Advisors
Texas
$1.22M +$1.02M +54,686 New
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1.21M +$1.01M +54,617 New
AQR Capital Management
344
AQR Capital Management
Connecticut
$1.19M +$997K +53,643 New
AP
345
Advisor Partners
California
$1.19M +$994K +53,481 New
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$1.19M +$970K +52,223 New
V
347
Veritable
Delaware
$1.18M +$982K +52,866 New
Mariner
348
Mariner
Kansas
$1.16M +$973K +52,375 New
WAM
349
Westport Asset Management
Connecticut
$1.16M +$974K +52,400 New
CC
350
Courier Capital
New York
$1.16M +$943K +50,757 New
12 13
14
15 16

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.