Johnson Controls International
JCI
686 hedge funds and large institutions have $23.2B invested in Johnson Controls International in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 223 increasing their positions, 276 reducing their positions, and 98 closing their positions.
98% more call options, than puts
Call options by funds: $127M | Put options by funds: $63.9M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $17.9B → $23.2B (+$5.32B)
4.13% more ownership
Funds ownership: 87.14% → 91.27% (+4.1%)
3% less funds holding
Funds holding: 707 → 686 (-21)
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
19% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 276
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$481M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$118M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$117M |
| 4 |
Holocene Advisors
New York
|
+$105M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$125M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$120M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$93.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.9M |
JCI Hedge Fund Activity: Q2 2020 in Review
686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2020, worth a combined $23.2B — up 30% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of JCI and 83 opened new positions — a net loss of 15 holders — while 276 trimmed existing stakes and 223 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $481M. The largest seller was Citadel Advisors, cutting an estimated $197M.
- 686 institutional investors held Johnson Controls International (JCI) as of Q2 2020, down from 707 in Q1 2020.
- Funds reported $23.2B of Johnson Controls International stock for Q2 2020, up 30% quarter-over-quarter.
- 83 funds opened new Johnson Controls International positions in Q2 2020 and 98 closed out, a net change of -15 holders.
- The largest Johnson Controls International buyer in Q2 2020 was Capital Research Global Investors, an estimated $481M added.
- The largest Johnson Controls International seller in Q2 2020 was Citadel Advisors, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2020.