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Carrier Global

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
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Natixis
France
$7M +$5.85M +315,015 New
ERSOT
152
Employees Retirement System of Texas
Texas
$6.98M +$5.83M +314,000 New
CWM
153
CIBC World Markets
New York
$6.93M +$5.8M +311,890 New
WA
154
Whitebox Advisors
Minnesota
$6.83M +$5.72M +307,602 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6.74M +$5.63M +303,086 New
SEI Investments
156
SEI Investments
Pennsylvania
$6.67M +$5.59M +300,854 New
Franklin Resources
157
Franklin Resources
California
$6.65M +$4.64M +249,929 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$6.61M +$5.52M +297,235 New
SSA
159
Schonfeld Strategic Advisors
New York
$6.6M +$5.52M +297,107 New
AIG
160
American International Group
New York
$6.56M +$5.49M +295,213 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$6.41M +$5.36M +288,529 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$6.25M +$5.23M +281,258 New
CRB
163
Chad R. Baker
$5.94M +$4.97M +267,345 New
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$5.92M +$4.95M +266,261 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5.87M +$4.91M +264,192 New
Nomura Holdings
166
Nomura Holdings
Japan
$5.86M +$4.9M +263,560 New
LIA
167
LS Investment Advisors
Michigan
$5.78M +$4.83M +259,894 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$5.69M +$4.76M +256,076 New
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$5.6M +$4.68M +251,935 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$5.58M +$4.66M +250,954 New
Comerica Bank
171
Comerica Bank
Texas
$5.57M +$3.89M +209,421 New
FAF
172
Fjarde Ap-fonden
Sweden
$5.4M +$4.52M +243,100 New
CCM
173
Cinctive Capital Management
New York
$5.25M +$4.39M +236,027 New
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$5.19M +$4.34M +233,332 New
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M +$4.31M +231,996 New

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.