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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1001
Braun-Bostich & Associates
Pennsylvania
$1K +$1.21K +65 New
JG
1002
Jefferies Group
New York
$967 +$808K +43,500 New
TI
1003
tru Independence
Oregon
$82 +$68.3K +3,674 New
WIM
1004
Westside Investment Management
California
$17 +$14.8K +797 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1005
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– +$56 +3 New
TF
1006
TimeScale Financial
Massachusetts
– +$74 +4 New
IRC
1007
Investors Research Corp
Georgia
– +$130 +7 New
NC
1008
NewSquare Capital
Pennsylvania
– +$149 +8 New
PP
1009
Pacifica Partners
Canada
– +$242 +13 New
SA
1010
SRH Advisors
Kansas
– +$297 +16 New
BHWM
1011
Bay Harbor Wealth Management
Maryland
– +$316 +17 New
AW
1012
Avion Wealth
Texas
– +$372 +20 New
HWM
1013
HighMark Wealth Management
Minnesota
– +$372 +20 New
LAS
1014
Lloyd Advisory Services
Georgia
– +$372 +20 New
37 38 39 40
41

CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.