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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
LFAS
601
Level Four Advisory Services
Texas
$406K -$11.2K -395 -3%
VAS
602
Vestmark Advisory Solutions
Massachusetts
$403K -$280K -9,900 -43%
ECM
603
ExodusPoint Capital Management
New York
$401K -$1.21M -42,861 -77%
CTA
604
Colonial Trust Advisors
South Carolina
$401K -$32.5K -1,150 -8%
QI
605
QS Investors
New York
$401K -$4.55K -161 -1%
FC
606
Forte Capital
New York
$399K -$13.5K -478 -4%
FAAS
607
First Allied Advisory Services
California
$397K +$24.5K +866 +7%
PWAP
608
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$390K -$23.7K -837 -6%
QSS
609
Quantitative Systematic Strategies
Florida
$390K +$362K +12,779 New
CCM
610
Compton Capital Management
Rhode Island
$388K -$90.4K -3,197 -20%
BFM
611
Boston Financial Management
Massachusetts
$385K -$88.3K -3,120 -20%
DWT
612
Dorsey & Whitney Trust
South Dakota
$381K -$3.54K -125 -1%
KTA
613
Keeley-Teton Advisors
Illinois
$381K +$353K +12,468 New
LCS
614
Levin Capital Strategies
New York
$381K +$353K +12,472 New
AF
615
Aldebaran Financial
$381K +$353K +12,475 New
AT
616
Arden Trust
Delaware
$379K -$300K -10,615 -46%
GC
617
Grimes & Company
Massachusetts
$378K +$32K +1,132 +10%
CFA
618
Carroll Financial Associates
North Carolina
$377K -$19.9K -704 -5%
DAC
619
Dividend Assets Capital
South Carolina
$375K -$62.5K -2,210 -15%
LWANC
620
Laurel Wealth Advisors (North Carolina)
North Carolina
$373K -$12.7K -450 -4%
NWP
621
Northstar Wealth Partners
Connecticut
$372K -$119K -4,216 -26%
SJL
622
Shayne & Jacobs LLC
Tennessee
$371K -$9.39K -332 -3%
MM
623
Meridian Management
Arkansas
$371K
DCM
624
Driehaus Capital Management
Illinois
$371K +$42.8K +1,512 +14%
BOTW
625
Bank of the West
California
$369K -$87K -3,075 -20%

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.