Carrier Global
CARR
CARR
1,240 hedge funds and large institutions have $35.6B invested in Carrier Global in 2021 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 429 increasing their positions, 455 reducing their positions, and 88 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: $
0.19% less ownership
Funds ownership: 84.65% → 84.46% (-0.19%)
6% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 455
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
1,240
Holding in Top 10
9
Calls
$140M
Puts
$136M
Top Buyers
| 1 | +$871M | |
| 2 | +$784M | |
| 3 | +$349M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$201M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$726M | |
| 3 | -$438M | |
| 4 |
BlackRock
New York
|
-$209M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$190M |