Johnson & Johnson
JNJ
2,756 hedge funds and large institutions have $252B invested in Johnson & Johnson in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 1,129 increasing their positions, 1,289 reducing their positions, and 66 closing their positions.
38% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 66
4.93% more ownership
Funds ownership: 68.05% → 72.98% (+4.9%)
0% less funds holding
Funds holding: 2,766 → 2,756 (-10)
0% less capital invested
Capital invested by funds: $253B → $252B (-$1.14B)
7% less funds holding in top 10
Funds holding in top 10: 690 → 639 (-51)
11% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.9B
12% less repeat investments, than reductions
Existing positions increased: 1,129 | Existing positions reduced: 1,289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$17.3B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.3B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$589M |
| 4 |
JP Morgan Chase
New York
|
+$386M |
| 5 |
D.E. Shaw & Co
New York
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$719M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$539M |
| 3 |
State Street
Boston,
Massachusetts
|
-$366M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$356M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$302M |
JNJ Hedge Fund Activity: Q2 2019 in Review
2,756 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2019, worth a combined $252B — down 0.45% from $253B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new JNJ positions and 66 closed out — a net gain of 25 holders — while 1,129 added to existing stakes and 1,289 trimmed.
The largest buyer was Phocas Financial Corp, adding an estimated $17.3B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $719M.
- 2,756 institutional investors held Johnson & Johnson (JNJ) as of Q2 2019, down from 2,766 in Q1 2019.
- Funds reported $252B of Johnson & Johnson stock for Q2 2019, down 0.45% quarter-over-quarter.
- 91 funds opened new Johnson & Johnson positions in Q2 2019 and 66 closed out, a net change of +25 holders.
- The largest Johnson & Johnson buyer in Q2 2019 was Phocas Financial Corp, an estimated $17.3B added.
- The largest Johnson & Johnson seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $719M sold.
Based on aggregated 13F filings for Q2 2019.