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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
BIM
601
Baldwin Investment Management
Pennsylvania
$308K +$257K +13,857 New
BST
602
Bath Savings Trust
Maine
$308K +$258K +13,872 New
IAS
603
Investment Advisory Services
Texas
$308K +$258K +13,882 New
APA
604
American Portfolios Advisors
New York
$308K +$257K +13,850 New
DHFB
605
Dixon Hubard Feinour & Brown
Virginia
$307K +$219K +11,778 New
SFSG
606
Stearns Financial Services Group
North Carolina
$304K +$254K +13,667 New
LFAS
607
Level Four Advisory Services
Texas
$304K +$254K +13,686 New
CFB
608
Cullen/Frost Bankers
Texas
$304K +$254K +13,687 New
NA
609
NewEdge Advisors
Louisiana
$304K +$255K +13,697 New
PWAP
610
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$303K +$253K +13,614 New
HPCM
611
High Pointe Capital Management
Illinois
$303K +$253K +13,630 New
PGAM
612
Princeton Global Asset Management
New Jersey
$303K +$254K +13,664 New
FC
613
Forte Capital
New York
$301K +$252K +13,557 New
P
614
Pitcairn
Pennsylvania
$301K +$252K +13,557 New
HAG
615
HighPoint Advisor Group
Illinois
$300K +$246K +13,247 New
HIC
616
Holderness Investments Company
North Carolina
$300K +$251K +13,499 New
QI
617
QS Investors
New York
$296K +$247K +13,278 New
GPA
618
Garrison Point Advisors
California
$294K +$246K +13,217 New
CCG
619
Cypress Capital Group
Florida
$293K +$245K +13,197 New
CFA
620
Carroll Financial Associates
North Carolina
$290K +$243K +13,059 New
ECM
621
Estabrook Capital Management
New York
$290K +$242K +13,046 New
BS
622
Boenning & Scattergood
Pennsylvania
$289K +$241K +12,996 New
WIA
623
Wealthstreet Investment Advisors
Texas
$288K +$241K +12,951 New
PCTC
624
Perkins Coie Trust Company
Washington
$288K +$241K +12,952 New
Bessemer Group
625
Bessemer Group
New Jersey
$283K +$237K +12,760 New
23 24
25
26 27

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.