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Carrier Global

1,217 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 373 increasing their positions, 529 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $77M | Put options by funds: $32.3M

12% more capital invested

Capital invested by funds: $27.8B → $31B (+$3.24B)

6% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 100

0.28% less ownership

Funds ownership: 84.99%84.7% (-0.28%)

0% less funds holding

Funds holding: 1,2221,217 (-5)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

29% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 529

Holders
1,217
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.37%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
373
Reduced
529
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$54.7M -$2.1M -53,967 -4%
DLPIC
77
Davide Leone & Partners Investment Company
United Kingdom
$52.5M
BAIA
78
Bel Air Investment Advisors
California
$48.5M +$44.6M +1,148,061 New
RJA
79
Raymond James & Associates
Florida
$48.1M +$1.67M +42,990 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$47.6M -$1.47M -37,790 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$44.9M -$76.2M -1,958,648 -65%
Principal Financial Group
82
Principal Financial Group
Iowa
$44.8M -$3.05M -78,369 -7%
ECP
83
Electron Capital Partners
New York
$44.1M +$5.24M +134,672 +15%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$43.4M -$8.22M -211,316 -17%
APG Asset Management
85
APG Asset Management
Netherlands
$43.1M -$20.8M -534,912 -31%
SI
86
Scout Investments
Missouri
$41.7M +$29.3M +753,595 +321%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M -$2.05M -52,722 -5%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$38.3M -$11.8M -303,500 -25%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$37M +$1.44M +37,016 +4%
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$35.3M +$3.24M +83,278 +11%
Canada Life
91
Canada Life
Manitoba, Canada
$34.9M +$2.56M +65,871 +9%
Citigroup
92
Citigroup
New York
$34M +$8.88M +228,283 +40%
First Trust Advisors
93
First Trust Advisors
Illinois
$33.8M -$2.83M -72,793 -8%
Axa
94
Axa
France
$33.3M +$68.4K +1,759 +0.2%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$31.5M -$12.9M -331,789 -31%
Prudential Financial
96
Prudential Financial
New Jersey
$31.2M +$911K +23,422 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.9M +$14.4M +369,784 +102%
WI
98
Wafra Inc
New York
$30.9M -$3.15M -80,941 -10%
Calamos Advisors
99
Calamos Advisors
Illinois
$30.6M +$24.1M +619,274 +581%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$30.6M +$2.26M +58,253 +9%

CARR Hedge Fund Activity: Q1 2021 in Review

1,217 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q1 2021, worth a combined $31B — up 12% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CARR positions and 100 closed out — a net gain of 6 holders — while 373 added to existing stakes and 529 trimmed.

The largest buyer was Capital International Investors, adding an estimated $616M. The largest seller was State Street, cutting an estimated $491M.

  • 1,217 institutional investors held Carrier Global (CARR) as of Q1 2021, down from 1,222 in Q4 2020.
  • Funds reported $31B of Carrier Global stock for Q1 2021, up 12% quarter-over-quarter.
  • 106 funds opened new Carrier Global positions in Q1 2021 and 100 closed out, a net change of +6 holders.
  • The largest Carrier Global buyer in Q1 2021 was Capital International Investors, an estimated $616M added.
  • The largest Carrier Global seller in Q1 2021 was State Street, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2021.