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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
ClearBridge Investments
326
ClearBridge Investments
New York
$1.79M -$104M -3,666,303 -98%
LCAM
327
London & Capital Asset Management
United Kingdom
$1.79M +$1.66M +58,676 New
BC
328
Bartlett & Co
Ohio
$1.77M -$568K -20,093 -26%
BCWM
329
Bartlett & Co Wealth Management
Ohio
$1.77M -$568K -20,093 -26%
IA
330
IFP Advisors
Florida
$1.75M +$53.4K +1,886 +3%
WC
331
Woodstock Corp
Massachusetts
$1.75M -$534K -18,875 -25%
William Blair & Company
332
William Blair & Company
Illinois
$1.74M -$334K -11,814 -17%
PCM
333
Poehling Capital Management
Wisconsin
$1.74M -$1.39M -49,137 -46%
SC
334
Scotia Capital
Ontario, Canada
$1.71M +$296K +10,450 +23%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$1.71M -$348K -12,298 -18%
HF
336
HRT Financial
New York
$1.7M +$1.58M +55,751 New
NB
337
NBT Bank
New York
$1.7M -$34.8K -1,231 -2%
WG
338
Winton Group
United Kingdom
$1.67M -$103K -3,647 -6%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$1.67M -$963K -34,036 -38%
KAS
340
Kestra Advisory Services
Texas
$1.66M +$1.53M +54,173 New
CI
341
Capital International
California
$1.64M +$1.52M +53,783 New
SIG
342
Sargent Investment Group
Maryland
$1.64M +$1.52M +53,589 New
WT
343
Whittier Trust
California
$1.62M -$58.3K -2,061 -4%
WAM
344
Westport Asset Management
Connecticut
$1.6M
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.59M -$67.9K -2,400 -4%
PPCM
346
Pillar Pacific Capital Management
California
$1.59M -$75.9K -2,682 -5%
NPA
347
Nichols & Pratt Advisers
Massachusetts
$1.56M -$2.41M -85,077 -62%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$1.56M +$21K +744 +1%
Marshall Wace
349
Marshall Wace
United Kingdom
$1.56M -$5.09M -179,860 -78%
AB
350
Amalgamated Bank
New York
$1.56M -$33.9K -1,197 -2%

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.