Carrier Global
CARR
CARR
1,085 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 541 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 1,012 → 1,085 (+73)
0.98% less ownership
Funds ownership: 85% → 84.01% (-0.98%)
56% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 541
Holders
1,085
Holding in Top 10
11
Calls
$61.8M
Puts
$14.7M
Top Buyers
| 1 | +$846M | |
| 2 | +$119M | |
| 3 | +$115M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$76M |
| 5 |
Rockefeller Capital Management
New York
|
+$71.6M |
Top Sellers
| 1 | -$247M | |
| 2 | -$197M | |
| 3 | -$189M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$129M |
| 5 |
ClearBridge Investments
New York
|
-$112M |