Carrier Global
CARR
CARR
1,340 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 388 increasing their positions, 546 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $99.3M | Put options by funds: $105M
29% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 546
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
1,340
Holding in Top 10
7
Calls
$99.3M
Puts
$105M
Top Buyers
| 1 | +$540M | |
| 2 | +$279M | |
| 3 | +$139M | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$72.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$58.9M |
Top Sellers
| 1 | -$160M | |
| 2 | -$159M | |
| 3 | -$119M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$112M |
| 5 |
BlackRock
New York
|
-$95M |