Johnson & Johnson
JNJ
2,991 hedge funds and large institutions have $267B invested in Johnson & Johnson in 2019 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,139 increasing their positions, 1,234 reducing their positions, and 66 closing their positions.
465% more first-time investments, than exits
New positions opened: 373 | Existing positions closed: 66
22% more funds holding in top 10
Funds holding in top 10: 485 → 592 (+107)
14% more call options, than puts
Call options by funds: $2.66B | Put options by funds: $2.33B
14% more capital invested
Capital invested by funds: $233B → $267B (+$33.4B)
10% more funds holding
Funds holding: 2,725 → 2,991 (+266)
1.11% more ownership
Funds ownership: 68.38% → 69.49% (+1.1%)
8% less repeat investments, than reductions
Existing positions increased: 1,139 | Existing positions reduced: 1,234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$783M |
| 2 |
BlackRock
New York
|
+$573M |
| 3 |
Goldman Sachs
New York
|
+$422M |
| 4 |
Lazard Asset Management
New York
|
+$414M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$394M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$664M |
| 3 |
Renaissance Technologies
New York
|
-$561M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$448M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$231M |
JNJ Hedge Fund Activity: Q4 2019 in Review
2,991 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2019, worth a combined $267B — up 14% from $233B a quarter earlier.
Buyers outnumbered sellers: 373 funds opened new JNJ positions and 66 closed out — a net gain of 307 holders — while 1,139 added to existing stakes and 1,234 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $783M. The largest seller was Capital World Investors, cutting an estimated $1.27B.
- 2,991 institutional investors held Johnson & Johnson (JNJ) as of Q4 2019, up from 2,725 in Q3 2019.
- Funds reported $267B of Johnson & Johnson stock for Q4 2019, up 14% quarter-over-quarter.
- 373 funds opened new Johnson & Johnson positions in Q4 2019 and 66 closed out, a net change of +307 holders.
- The largest Johnson & Johnson buyer in Q4 2019 was JP Morgan Chase, an estimated $783M added.
- The largest Johnson & Johnson seller in Q4 2019 was Capital World Investors, an estimated $1.27B sold.
Based on aggregated 13F filings for Q4 2019.