Johnson Controls International
943 hedge funds and large institutions have $40.4B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 375 reducing their positions, and 135 closing their positions.
211% more call options, than puts
Call options by funds: $291M | Put options by funds: $93.5M
0.96% less ownership
Funds ownership: 88.83% → 87.87% (-0.96%)
7% less funds holding
Funds holding: 1,012 → 943 (-69)
13% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 375
20% less capital invested
Capital invested by funds: $50.6B → $40.4B (-$10.2B)
42% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 135
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$684M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$216M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$141M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$73.9M |
| 5 |
Two Sigma Investments
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$1.34B |
| 2 |
JP Morgan Chase
New York
|
-$151M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$95.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$93.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.9M |
JCI Hedge Fund Activity: Q1 2022 in Review
943 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2022, worth a combined $40.4B — down 20% from $50.6B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of JCI and 78 opened new positions — a net loss of 57 holders — while 375 trimmed existing stakes and 325 added.
The largest buyer was Wellington Management Group, adding an estimated $684M. The largest seller was Aristotle Capital Management, cutting an estimated $1.34B.
- 943 institutional investors held Johnson Controls International (JCI) as of Q1 2022, down from 1,012 in Q4 2021.
- Funds reported $40.4B of Johnson Controls International stock for Q1 2022, down 20% quarter-over-quarter.
- 78 funds opened new Johnson Controls International positions in Q1 2022 and 135 closed out, a net change of -57 holders.
- The largest Johnson Controls International buyer in Q1 2022 was Wellington Management Group, an estimated $684M added.
- The largest Johnson Controls International seller in Q1 2022 was Aristotle Capital Management, an estimated $1.34B sold.
Based on aggregated 13F filings for Q1 2022.