Johnson Controls International
990 hedge funds and large institutions have $41.5B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 328 increasing their positions, 368 reducing their positions, and 81 closing their positions.
93% more call options, than puts
Call options by funds: $171M | Put options by funds: $88.5M
43% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 81
12% more capital invested
Capital invested by funds: $37.1B → $41.5B (+$4.36B)
3% more funds holding
Funds holding: 961 → 990 (+29)
0.66% less ownership
Funds ownership: 89.42% → 88.75% (-0.66%)
11% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 368
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$274M |
| 2 |
Man Group
London,
United Kingdom
|
+$177M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$159M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$141M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$447M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$424M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$82.1M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$80.3M |
JCI Hedge Fund Activity: Q2 2023 in Review
990 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2023, worth a combined $41.5B — up 12% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new JCI positions and 81 closed out — a net gain of 35 holders — while 328 added to existing stakes and 368 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $274M. The largest seller was Massachusetts Financial Services, cutting an estimated $447M.
- 990 institutional investors held Johnson Controls International (JCI) as of Q2 2023, up from 961 in Q1 2023.
- Funds reported $41.5B of Johnson Controls International stock for Q2 2023, up 12% quarter-over-quarter.
- 116 funds opened new Johnson Controls International positions in Q2 2023 and 81 closed out, a net change of +35 holders.
- The largest Johnson Controls International buyer in Q2 2023 was Balyasny Asset Management, an estimated $274M added.
- The largest Johnson Controls International seller in Q2 2023 was Massachusetts Financial Services, an estimated $447M sold.
Based on aggregated 13F filings for Q2 2023.