Johnson Controls International
707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.
91% more call options, than puts
Call options by funds: $59.6M | Put options by funds: $31.2M
3.32% less ownership
Funds ownership: 90.46% → 87.14% (-3.3%)
13% less funds holding
Funds holding: 814 → 707 (-107)
20% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 300
37% less capital invested
Capital invested by funds: $28.4B → $17.9B (-$10.5B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$427M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$160M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 4 |
Holocene Advisors
New York
|
+$79.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$408M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$373M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$177M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$159M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$140M |
JCI Hedge Fund Activity: Q1 2020 in Review
707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.
The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.
- 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
- Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
- 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
- The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
- The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.
Based on aggregated 13F filings for Q1 2020.