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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
MGIA
401
Matthew Goff Investment Advisor
Texas
$1.12M -$68.1K -2,407 -6%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$1.12M
PGIM
403
Pacific Global Investment Management
California
$1.11M +$450K +15,905 +78%
MHS
404
M Holdings Securities
Oregon
$1.1M -$180K -6,380 -15%
GT
405
Glenview Trust
Kentucky
$1.09M +$98.8K +3,492 +11%
SDIC
406
South Dakota Investment Council
South Dakota
$1.08M -$424K -14,989 -30%
FAIM
407
Financial Advocates Investment Management
Washington
$1.07M +$63.7K +2,252 +7%
CTC
408
Central Trust Company
Missouri
$1.06M -$175K -6,200 -15%
CC
409
Courier Capital
New York
$1.06M -$665K -23,510 -46%
JAFL
410
Jay A. Fishman Ltd
Michigan
$1.05M +$70.8K +2,501 +8%
SAM
411
Sawgrass Asset Management
Florida
$1.04M +$481K +16,999 +99%
IC
412
IEQ Capital
California
$1.04M +$488K +17,263 +102%
TCOT
413
Trust Company of Toledo
Ohio
$1.03M -$19.1K -674 -2%
SAM
414
Shell Asset Management
Netherlands
$1.02M +$1.53K +54 +0.2%
CAM
415
Columbia Asset Management
Michigan
$1.01M +$14.9K +525 +2%
SSB
416
Sandy Spring Bank
Maryland
$1.01M -$336K -11,879 -26%
ACA
417
Aptus Capital Advisors
Alabama
$1M +$931K +32,921 New
NMIMC
418
Northwestern Mutual Investment Management Company
Wisconsin
$994K
WB
419
Webster Bank
Connecticut
$972K -$218K -7,717 -20%
Man Group
420
Man Group
United Kingdom
$956K -$1.63M -57,660 -65%
TBA
421
Tower Bridge Advisors
Pennsylvania
$955K -$111K -3,910 -11%
WPC
422
Waters Parkerson & Co
Louisiana
$947K -$110K -3,900 -11%
WAM
423
World Asset Management
Michigan
$936K -$100K -3,541 -10%
WS
424
Wedbush Securities
California
$930K +$253K +8,937 +42%
TC
425
TwinBeech Capital
New York
$918K +$850K +30,062 New

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.