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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
IFAM
801
Institutional & Family Asset Management
Colorado
$208K -$16.8K -595 -8%
MIC
802
Meridian Investment Counsel
California
$207K +$191K +6,763 New
DBIA
803
Dumont & Blake Investment Advisors
New Jersey
$204K +$189K +6,686 New
ACM
804
Argent Capital Management
Missouri
$203K +$188K +6,660 New
CHAM
805
Clear Harbor Asset Management
Connecticut
$202K +$187K +6,615 New
EF
806
Empirical Finance
Pennsylvania
$202K +$187K +6,614 New
SG Americas Securities
807
SG Americas Securities
New York
$200K -$528K -18,662 -74%
HW
808
Hancock Whitney
Mississippi
$200K +$185K +6,551 New
QI
809
Qtron Investments
Massachusetts
$200K +$186K +6,562 New
UFG
810
United Fire Group
Iowa
$199K
SFS
811
Sowell Financial Services
Arkansas
$190K -$39.7K -1,402 -18%
PG
812
Proffitt & Goodson
Tennessee
$190K -$24.1K -853 -12%
BDS
813
Banco de Sabadell
Florida
$190K +$175K +6,201 New
NFG
814
Next Financial Group
Texas
$190K +$176K +6,234 New
FFA
815
Founders Financial Alliance
North Carolina
$186K +$170K +6,008 New
LB
816
Legacy Bridge
Iowa
$184K
FCH
817
Freestone Capital Holdings
Washington
$184K +$170K +6,010 New
BL
818
Bleichroeder LP
New York
$183K
SFM
819
Systematic Financial Management
New Jersey
$183K
SAM
820
S.A. Mason
Michigan
$181K
PAM
821
Paradigm Asset Management
New York
$180K -$28.3K -1,000 -14%
CSS
822
Cubist Systematic Strategies
Connecticut
$180K -$2.52M -89,175 -94%
ST
823
Smithfield Trust
Pennsylvania
$180K -$26.9K -952 -14%
FQ
824
First Quadrant
California
$178K -$311K -10,993 -65%
QCG
825
Quadrant Capital Group
Ohio
$175K +$113 +4 +0.1%

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.