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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
FWM
901
Filbrandt Wealth Management
Wisconsin
$57K -$1.92K -68 -4%
WAM
902
Wolverine Asset Management
Illinois
$57K +$53.1K +1,878 New
FHA
903
First Horizon Advisors
Tennessee
$56K -$54K -1,907 -51%
AWA
904
Arkadios Wealth Advisors
Georgia
$55.9K +$2.83K +100 +6%
GRP
905
Global Retirement Partners
California
$55K -$24.2K -857 -32%
HCM
906
Highlander Capital Management
New Jersey
$55K
CAL
907
Capital Advisors Ltd
Ohio
$54K
Simplex Trading
908
Simplex Trading
Illinois
$53K -$364K -12,858 -88%
SIAP
909
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$53K -$8.01K -283 -14%
JWA
910
JFS Wealth Advisors
Pennsylvania
$53K -$2.26K -80 -4%
PP
911
PrairieView Partners
Minnesota
$53K +$28 +1 +0.1%
CYG
912
Clean Yield Group
Vermont
$52K -$18.8K -666 -28%
HR
913
Howe & Rusling
New York
$51K -$4.24K -150 -8%
APW
914
Acima Private Wealth
Virginia
$51K
HCP
915
Hexagon Capital Partners
Arkansas
$51K +$41.8K +1,479 New
TF
916
Tompkins Financial
New York
$50K -$2.91K -103 -6%
BWA
917
Burt Wealth Advisors
Maryland
$50K
MCM
918
MV Capital Management
Maryland
$49K -$6.25K -221 -12%
EWM
919
Elmwood Wealth Management
California
$49K
KFA
920
Kelleher Financial Advisors
New York
$48K
OSAM
921
O'Shaughnessy Asset Management
Connecticut
$48K +$17K +601 +62%
SWM
922
Sugarloaf Wealth Management
Georgia
$47K +$57 +2 +0.1%
LWM
923
Liberty Wealth Management
California
$47K +$5.66K +200 +15%
EI
924
Ellevest Inc
New York
$46K +$10.3K +364 +32%
Credit Agricole
925
Credit Agricole
France
$46K +$42.4K +1,500 New

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.