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Carrier Global
CARR
CARR
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: 10 → 11 (+1)
7% more funds holding
Funds holding: 1,014 → 1,087 (+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
