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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
Primecap Management
26
Primecap Management
California
$106M +$88.3M +4,753,662 New
GCM
27
Gates Capital Management
New York
$99.5M +$83.2M +4,477,406 New
AAMU
28
Amundi Asset Management US
Massachusetts
$97.7M +$81.7M +4,396,428 New
Charles Schwab
29
Charles Schwab
California
$95.6M +$79.9M +4,301,458 New
Boston Partners
30
Boston Partners
Massachusetts
$94.7M +$79.3M +4,268,068 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$94.3M +$78.9M +4,244,437 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$91.9M +$76.8M +4,134,282 New
Morgan Stanley
33
Morgan Stanley
New York
$89.3M +$74.7M +4,020,617 New
DLPIC
34
Davide Leone & Partners Investment Company
United Kingdom
$84.8M +$70.9M +3,815,308 New
ClearBridge Investments
35
ClearBridge Investments
New York
$82.8M +$69.2M +3,725,018 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$78.7M +$65.8M +3,542,410 New
MWA
37
Marshall Wace Asia
Hong Kong
$77.2M +$64.6M +3,475,700 New
LPU
38
Lansdowne Partners (UK)
United Kingdom
$75.9M +$63.5M +3,416,393 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$72M +$60.3M +3,242,408 New
UBS AM
40
UBS AM
Illinois
$67.4M +$56.4M +3,035,349 New
Invesco
41
Invesco
Georgia
$67.4M +$56.4M +3,034,284 New
Prudential Financial
42
Prudential Financial
New Jersey
$65.3M +$54.6M +2,937,034 New
PIM
43
Platinum Investment Management
Australia
$61.3M +$51.2M +2,757,549 New
Wells Fargo
44
Wells Fargo
California
$61.1M +$51.1M +2,748,482 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$55.7M +$46.6M +2,506,700 New
Deutsche Bank
46
Deutsche Bank
Germany
$55.5M +$46.4M +2,495,679 New
PPA
47
Parametric Portfolio Associates
Washington
$53.6M +$44.8M +2,411,117 New
UBS Group
48
UBS Group
Switzerland
$51.5M +$43.1M +2,318,855 New
Goldman Sachs
49
Goldman Sachs
New York
$50.6M +$42.3M +2,277,905 New
GH
50
Grosvenor Holdings
Illinois
$50.5M +$42.3M +2,273,802 New
1
2
3 4 5

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.