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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
AF
926
Allworth Financial
California
$45K -$10.1K -357 -19%
MCA
927
Mercer Capital Advisers
New Jersey
$45K
TFM
928
TFC Financial Management
Massachusetts
$45K +$41.7K +1,474 New
M
929
MOTCO
Texas
$44K -$14.1K -498 -26%
PCM
930
Penserra Capital Management
California
$44K +$4.87K +172 +13%
RE
931
RBC Europe
United Kingdom
$43.5K -$12.9K -455 -24%
JGIA
932
Jackson Grant Investment Advisers
Connecticut
$43K -$8.71K -308 -18%
PFPT
933
Pinnacle Financial Partners (Tennessee)
Tennessee
$41K -$3.25K -115 -8%
SIM
934
Sonora Investment Management
Arizona
$41K -$311 -11 -0.8%
SIA
935
SeaBridge Investment Advisors
New Jersey
$41K
OC
936
Oakworth Capital
Alabama
$41K +$1.13K +40 +3%
BCA
937
Berman Capital Advisors
Georgia
$41K +$8.52K +301 +29%
SBL
938
Sargent Bickham Lagudis
Colorado
$40K
CSPIA
939
Cary Street Partners Investment Advisory
Virginia
$40K +$37.4K +1,322 New
EDRH
940
Edmond de Rothschild Holding
Switzerland
$39K
MWP
941
Meridian Wealth Partners
Pennsylvania
$39K
HFS
942
Hantz Financial Services
Michigan
$38K -$1.12M -39,606 -97%
VAIA
943
Virtus Alternative Investment Advisers
Connecticut
$38K -$36.3K -1,283 -51%
PMFA
944
Plante Moran Financial Advisors
Michigan
$38K -$453 -16 -1%
PB
945
Pinnacle Bancorp
Nebraska
$36K -$8.49K -300 -20%
APWM
946
Atlas Private Wealth Management
New York
$35K -$60.5K -2,137 -65%
FNBOSM
947
First National Bank of South Miami
Florida
$35K -$1.7K -60 -5%
RAM
948
Riggs Asset Management
Pennsylvania
$35K +$4.24K +150 +15%
KPCM
949
Kings Point Capital Management
New York
$35K +$32.5K +1,150 New
LS
950
Leelyn Smith
Illinois
$34K -$3.34K -118 -9%

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.