Carrier Global
CARR
CARR
1,218 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 516 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 1,084 → 1,218 (+134)
0.96% more ownership
Funds ownership: 83.96% → 84.92% (+0.96%)
40% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 516
Holders
1,218
Holding in Top 10
13
Calls
$51.3M
Puts
$28.2M
Top Buyers
| 1 | +$611M | |
| 2 | +$518M | |
| 3 | +$94.3M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$71.2M |
| 5 |
Renaissance Technologies
New York
|
+$67.4M |
Top Sellers
| 1 | -$249M | |
| 2 | -$159M | |
| 3 | -$157M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$115M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$108M |