Johnson & Johnson
JNJ
2,985 hedge funds and large institutions have $267B invested in Johnson & Johnson in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 1,384 increasing their positions, 1,188 reducing their positions, and 82 closing their positions.
29% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 82
16% more repeat investments, than reductions
Existing positions increased: 1,384 | Existing positions reduced: 1,188
5% more capital invested
Capital invested by funds: $254B → $267B (+$12.7B)
0% less funds holding
Funds holding: 2,992 → 2,985 (-7)
0.46% less ownership
Funds ownership: 69.12% → 68.66% (-0.46%)
9% less call options, than puts
Call options by funds: $2.02B | Put options by funds: $2.22B
2% less funds holding in top 10
Funds holding in top 10: 618 → 603 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$740M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$233M |
| 3 |
N
Natixis
Paris,
France
|
+$195M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$172M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.27B |
| 2 |
State Street
Boston,
Massachusetts
|
-$422M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$409M |
| 4 |
Goldman Sachs
New York
|
-$265M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$214M |
JNJ Hedge Fund Activity: Q3 2020 in Review
2,985 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2020, worth a combined $267B — up 5% from $254B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new JNJ positions and 82 closed out — a net gain of 24 holders — while 1,384 added to existing stakes and 1,188 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $740M. The largest seller was Nordea Investment Management, cutting an estimated $1.27B.
- 2,985 institutional investors held Johnson & Johnson (JNJ) as of Q3 2020, down from 2,992 in Q2 2020.
- Funds reported $267B of Johnson & Johnson stock for Q3 2020, up 5% quarter-over-quarter.
- 106 funds opened new Johnson & Johnson positions in Q3 2020 and 82 closed out, a net change of +24 holders.
- The largest Johnson & Johnson buyer in Q3 2020 was Wellington Management Group, an estimated $740M added.
- The largest Johnson & Johnson seller in Q3 2020 was Nordea Investment Management, an estimated $1.27B sold.
Based on aggregated 13F filings for Q3 2020.