Carrier Global
CARR
CARR
1,012 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 985 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
85% more ownership
Funds ownership: 0% → 85% (+85%)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
Holders
1,012
Holding in Top 10
10
Calls
$47.9M
Puts
$8.91M
Top Buyers
| 1 | +$2.06B | |
| 2 | +$1.71B | |
| 3 | +$1.62B | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.12B |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$805M |
Top Sellers
| 1 | -$1.23M | |
| 2 | -$826K | |
| 3 | -$519K | |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$382K |
| 5 |
OLA
Oliver Luxxe Assets
Gladstone,
New Jersey
|
-$252K |