Johnson Controls International
1,012 hedge funds and large institutions have $50.6B invested in Johnson Controls International in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 332 increasing their positions, 350 reducing their positions, and 79 closing their positions.
197% more call options, than puts
Call options by funds: $360M | Put options by funds: $121M
113% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 79
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
19% more capital invested
Capital invested by funds: $42.5B → $50.6B (+$8.12B)
8% more funds holding
Funds holding: 935 → 1,012 (+77)
0.4% more ownership
Funds ownership: 88.43% → 88.83% (+0.4%)
5% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$203M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 3 |
BlackRock
New York
|
+$95.1M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$82.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$180M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$137M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$95.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$87.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$85.6M |
JCI Hedge Fund Activity: Q4 2021 in Review
1,012 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q4 2021, worth a combined $50.6B — up 19% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new JCI positions and 79 closed out — a net gain of 89 holders — while 332 added to existing stakes and 350 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $203M. The largest seller was Dodge & Cox, cutting an estimated $180M.
- 1,012 institutional investors held Johnson Controls International (JCI) as of Q4 2021, up from 935 in Q3 2021.
- Funds reported $50.6B of Johnson Controls International stock for Q4 2021, up 19% quarter-over-quarter.
- 168 funds opened new Johnson Controls International positions in Q4 2021 and 79 closed out, a net change of +89 holders.
- The largest Johnson Controls International buyer in Q4 2021 was Schroder Investment Management Group, an estimated $203M added.
- The largest Johnson Controls International seller in Q4 2021 was Dodge & Cox, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2021.