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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
SWP
451
Stratos Wealth Partners
Ohio
$778K -$43.8K -1,547 -6%
HL
452
HeadInvest LLC
Maine
$773K -$77.3K -2,731 -10%
RC
453
RegentAtlantic Capital
New Jersey
$770K -$12.8K -453 -2%
PIC
454
PCJ Investment Counsel
Ontario, Canada
$764K -$1.7M -60,000 -71%
AC
455
Allstate Corporation
Illinois
$761K -$151K -5,323 -18%
Mirae Asset Global Investments
456
Mirae Asset Global Investments
South Korea
$757K +$25.7K +907 +4%
MHIC
457
Marble Harbor Investment Counsel
Massachusetts
$756K +$17.1K +605 +3%
JWBC
458
J.W. Burns & Co
New York
$749K -$66.4K -2,348 -9%
LRPA
459
L. Roy Papp & Associates
Arizona
$746K -$55.8K -1,974 -7%
ABC
460
Associated Banc-Corp
Wisconsin
$744K -$108K -3,826 -14%
CIA
461
Choate Investment Advisors
Massachusetts
$739K -$22.7K -804 -3%
GL
462
Graypoint LLC
New York
$736K -$245K -8,648 -26%
1832 Asset Management
463
1832 Asset Management
Ontario, Canada
$734K -$132K -4,668 -16%
IAS
464
IMA Advisory Services
Colorado
$734K -$1.87K -66 -0.3%
BA
465
Bridgewater Associates
Connecticut
$732K +$678K +23,956 New
FCCM
466
First City Capital Management
Georgia
$729K +$302K +10,660 +91%
TSWM
467
Triangle Securities Wealth Management
North Carolina
$722K -$4.05K -143 -0.6%
RGC
468
Roberts, Glore & Co
Illinois
$717K +$664K +23,479 New
FM
469
Foster & Motley
Ohio
$711K -$206K -7,279 -24%
BSAM
470
Blue Square Asset Management
New York
$711K +$462K +16,321 +234%
BG
471
Bollard Group
Massachusetts
$698K -$8.18K -289 -1%
RMC
472
Resources Management Corp
Connecticut
$697K -$114K -4,016 -15%
CFMC
473
Curbstone Financial Management Corp
New Hampshire
$697K -$28.3K -1,000 -4%
PP
474
Patten & Patten
Tennessee
$695K -$12.9K -455 -2%
E
475
Ergoteles
New York
$690K +$639K +22,600 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.