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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
BAS
476
Brown Advisory Securities
Maryland
$681K -$19.8K -701 -3%
BAM
477
Barrett Asset Management
New York
$670K -$19.8K -700 -3%
IEFM
478
IQ EQ Fund Management
Ireland
$665K
OAM
479
Oppenheimer Asset Management
New York
$655K -$204K -7,199 -25%
Acadian Asset Management
480
Acadian Asset Management
Massachusetts
$653K +$28.1K +994 +5%
UIM
481
USS Investment Management
United Kingdom
$652K
WDA
482
Wendell David Associates
New Hampshire
$651K -$232K -8,201 -28%
KRSITF
483
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$651K +$36.5K +1,290 +6%
IMOV
484
Investment Management of Virginia
Virginia
$650K -$62.9K -2,225 -9%
WSFS
485
Wilmington Savings Fund Society
Delaware
$642K -$308K -10,871 -34%
JIC
486
Johnson Investment Counsel
Ohio
$635K -$33.5K -1,184 -5%
BRWA
487
B. Riley Wealth Advisors
Florida
$632K +$136K +4,811 +27%
PWM
488
Perigon Wealth Management
California
$631K +$3.25K +115 +0.6%
FNT
489
First National Trust
Pennsylvania
$630K -$325K -11,481 -36%
RPC
490
Rossmore Private Capital
Connecticut
$630K -$34.3K -1,214 -6%
AWM
491
AE Wealth Management
Kansas
$628K -$71.1K -2,512 -11%
SC
492
SouthState Corp
Florida
$626K -$132K -4,671 -19%
BBVA
493
Banco Bilbao Vizcaya Argentaria
Spain
$626K +$28.1K +994 +5%
SB
494
Simmons Bank
Arkansas
$625K +$2.49K +88 +0.4%
AC
495
Abbrea Capital
California
$624K -$2.66K -94 -0.5%
CF
496
Centaurus Financial
California
$621K +$575K +20,335 New
BB
497
Busey Bank
Illinois
$621K +$576K +20,362 New
DCM
498
Dupont Capital Management
Delaware
$619K -$102K -3,620 -15%
AF
499
Advisornet Financial
Minnesota
$619K -$2.77K -98 -0.5%
BIM
500
Bridges Investment Management
Nebraska
$616K -$99.2K -3,507 -15%

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.