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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
Marshall Wace
176
Marshall Wace
United Kingdom
$5.13M +$4.29M +231,013 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
$5.07M +$4.24M +228,067 New
ECG
178
Edge Capital Group
Georgia
$4.99M +$4.17M +224,485 New
MG
179
Markel Group
Virginia
$4.98M +$4.16M +224,000 New
WMSA
180
Weiss Multi-Strategy Advisers
New York
$4.95M +$4.14M +222,903 New
LPL Financial
181
LPL Financial
California
$4.94M +$4.13M +222,291 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$4.84M +$4.05M +217,872 New
GAI
183
General American Investors
New York
$4.83M +$4.04M +217,541 New
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$4.81M +$4.02M +216,542 New
CB
185
Commerce Bank
Missouri
$4.79M +$4M +215,485 New
MIM
186
MetLife Investment Management
New Jersey
$4.73M +$3.96M +212,940 New
SOMRS
187
State of Michigan Retirement System
Michigan
$4.62M +$3.86M +207,943 New
Allianz Asset Management
188
Allianz Asset Management
Germany
$4.41M +$3.69M +198,536 New
Osaic Holdings
189
Osaic Holdings
Arizona
$4.37M +$3.66M +196,816 New
AA
190
AQR Arbitrage
Connecticut
$4.33M +$3.62M +195,008 New
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$4.33M +$3.62M +194,630 New
FT
192
Fiduciary Trust
Massachusetts
$4.31M +$3.6M +193,863 New
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.28M +$3.58M +192,757 New
ASRS
194
Arizona State Retirement System
Arizona
$4.24M +$3.55M +190,996 New
NAM
195
North American Management
Massachusetts
$4.17M +$3.49M +187,854 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$4.08M +$3.47M +186,486 New
OCM
197
Olstein Capital Management
New York
$4.02M +$3.36M +181,000 New
PGFC
198
Peapack-Gladstone Financial Corp
New Jersey
$4.02M +$3.36M +180,756 New
BG
199
Bahl & Gaynor
Ohio
$3.74M +$3.13M +168,515 New
AAF
200
Andra AP-fonden
Sweden
$3.69M +$3.09M +166,200 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.