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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
CIS
501
Capital International Sarl
California
$615K +$570K +20,132 New
CCT
502
Capital City Trust
Florida
$613K -$71.3K -2,521 -11%
SBH
503
Segall Bryant & Hamill
Illinois
$612K +$10.1K +356 +2%
UAM
504
UAS Asset Management
New York
$611K +$141K +5,000 +33%
AMCA
505
Arthur M. Cohen & Associates
Illinois
$611K +$566K +20,000 New
EM
506
ELCO Management
New York
$604K +$139K +4,909 +33%
LWCFA
507
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$598K -$2.55M -89,984 -82%
TW
508
Transform Wealth
Colorado
$597K -$112K -3,974 -17%
GPA
509
Garrison Point Advisors
California
$596K +$178K +6,285 +48%
AGA
510
Altrinsic Global Advisors
Connecticut
$594K
ECM
511
Everence Capital Management
Indiana
$594K +$551K +19,460 New
CCT
512
Chemung Canal Trust
New York
$588K -$601K -21,241 -52%
SFFS
513
Stonehage Fleming Financial Services
Jersey
$583K +$95.8K +3,386 +21%
Mackenzie Financial
514
Mackenzie Financial
Ontario, Canada
$581K -$397K -14,024 -42%
TPWA
515
TRUE Private Wealth Advisors
Oregon
$581K -$16.1K -570 -3%
SFA
516
Sequoia Financial Advisors
Ohio
$580K -$17.1K -606 -3%
ASN
517
Advisory Services Network
Georgia
$574K +$135K +4,758 +34%
WC
518
Westhampton Capital
North Carolina
$572K -$23.6K -835 -4%
JG
519
Jefferies Group
New York
$571K -$702K -24,800 -57%
SCM
520
Shelton Capital Management
Colorado
$569K -$2.83K -100 -0.5%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$568K -$9.2K -325 -2%
CA
522
Cetera Advisors
Colorado
$567K -$3.2K -113 -0.6%
GIM
523
Goelzer Investment Management
Indiana
$567K
MA
524
Montag & Associates
Georgia
$566K -$28.3K -1,000 -5%
PA
525
Pinnacle Associates
New York
$562K -$46.3K -1,637 -8%

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.