Johnson & Johnson
JNJ
2,725 hedge funds and large institutions have $233B invested in Johnson & Johnson in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,041 increasing their positions, 1,352 reducing their positions, and 102 closing their positions.
1% less funds holding
Funds holding: 2,756 → 2,725 (-31)
4.6% less ownership
Funds ownership: 72.98% → 68.38% (-4.6%)
7% less capital invested
Capital invested by funds: $252B → $233B (-$18.5B)
11% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.91B
11% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 102
23% less repeat investments, than reductions
Existing positions increased: 1,041 | Existing positions reduced: 1,352
24% less funds holding in top 10
Funds holding in top 10: 639 → 485 (-154)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$304M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$261M |
| 3 |
Renaissance Technologies
New York
|
+$238M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$195M |
| 5 |
D.E. Shaw & Co
New York
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$16.5B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.07B |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$471M |
| 4 |
JP Morgan Chase
New York
|
-$375M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$333M |
JNJ Hedge Fund Activity: Q3 2019 in Review
2,725 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2019, worth a combined $233B — down 7.4% from $252B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of JNJ and 91 opened new positions — a net loss of 11 holders — while 1,352 trimmed existing stakes and 1,041 added.
The largest buyer was Wellington Management Group, adding an estimated $304M. The largest seller was Phocas Financial Corp, cutting an estimated $16.5B.
- 2,725 institutional investors held Johnson & Johnson (JNJ) as of Q3 2019, down from 2,756 in Q2 2019.
- Funds reported $233B of Johnson & Johnson stock for Q3 2019, down 7.4% quarter-over-quarter.
- 91 funds opened new Johnson & Johnson positions in Q3 2019 and 102 closed out, a net change of -11 holders.
- The largest Johnson & Johnson buyer in Q3 2019 was Wellington Management Group, an estimated $304M added.
- The largest Johnson & Johnson seller in Q3 2019 was Phocas Financial Corp, an estimated $16.5B sold.
Based on aggregated 13F filings for Q3 2019.