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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
LC
851
Lindbrook Capital
California
$112K +$1.81K +64 +2%
SBSB
852
Sullivan, Bruyette, Speros & Blaney
Virginia
$112K +$104K +3,669 New
GCM
853
Gables Capital Management
Florida
$111K
RIM
854
Rampart Investment Management
Connecticut
$106K -$74.4K -2,631 -43%
TFS
855
TrustCore Financial Services
Tennessee
$106K +$34.1K +1,204 +53%
MMG
856
Monetary Management Group
Missouri
$105K +$53.8K +1,900 +125%
NSIM
857
North Star Investment Management
Illinois
$104K -$651 -23 -0.7%
PFBT
858
Parkside Financial Bank & Trust
Missouri
$104K +$2.55K +90 +3%
ONST
859
Old North State Trust
North Carolina
$104K +$96.1K +3,396 New
SLF
860
Sun Life Financial
Ontario, Canada
$103K -$11.2K -397 -11%
FMTCOCP
861
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$100K -$9.9K -350 -10%
TPCW
862
TD Private Client Wealth
New York
$98.1K -$324K -11,455 -78%
PFS
863
Prospera Financial Services
Texas
$98K +$90.3K +3,193 New
EW
864
Evoke Wealth
California
$97K -$707 -25 -0.8%
AIM
865
AIA Investment Management
Singapore
$96K +$20.7K +732 +31%
PFWA
866
Paces Ferry Wealth Advisors
Georgia
$93K +$86.2K +3,047 New
NL
867
NVWM LLC
Pennsylvania
$92K -$15.6K -551 -15%
MRCM
868
M&R Capital Management
New Jersey
$92K -$11.3K -400 -12%
KCM
869
Kathmere Capital Management
Pennsylvania
$91K +$84.6K +2,992 New
BFEC
870
Benjamin F. Edwards & Company
Missouri
$90K -$22.3K -788 -21%
ZB
871
Zions Bancorporation
Utah
$86K -$17.4K -615 -18%
CFFP
872
Center for Financial Planning
Michigan
$83K -$1.42K -50 -2%
WCG
873
Weaver Consulting Group
California
$82K
Millennium Management
874
Millennium Management
New York
$79K +$53.8M +1,900,172 +277%
ARMC
875
American Research & Management Company
Massachusetts
$78K -$19K -670 -21%

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.