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JOAN

JOANN, Inc. Common Stock

Delisted

JOAN was delisted on the 27th of March, 2024.

55 hedge funds and large institutions have $246M invested in JOANN, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $5.81M

15% less funds holding

Funds holding: 6555 (-10)

18% less capital invested

Capital invested by funds: $300M → $246M (-$53.6M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
20
Closed
14
Calls
$5.02M
Puts
$5.81M
Net Calls
-$793K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$112K +$7.32K +855 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$96K -$43K -5,020 -26%
CMF
28
Counterpoint Mutual Funds
California
$95K +$123K +14,385 New
VF
29
Virtu Financial
New York
$93K +$120K +14,014 New
Goldman Sachs
30
Goldman Sachs
New York
$92K -$23.1K -2,699 -16%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$76K -$14.1K -1,645 -13%
JP Morgan Chase
32
JP Morgan Chase
New York
$39K -$68 -8 -0.1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$35K -$42.6K -4,983 -49%
AIG
34
American International Group
New York
$35K +$633 +74 +1%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$32.9K +$42.5K +4,972 New
PI
36
PEAK6 Investments
Illinois
$29K -$188K -22,005 -83%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$29K -$3.11K -363 -8%
GWM
38
Geneos Wealth Management
Colorado
$25K -$385 -45 -1%
FCA
39
FinTrust Capital Advisors
South Carolina
$21K
TRCT
40
Tower Research Capital (TRC)
New York
$10K -$39.8K -4,651 -75%
AB
41
Amalgamated Bank
New York
$9K
AIP
42
Ameritas Investment Partners
Nebraska
$6K
Legal & General Group
43
Legal & General Group
United Kingdom
$6K
Osaic Holdings
44
Osaic Holdings
Arizona
$5K -$3.84K -449 -42%
Barclays
45
Barclays
United Kingdom
$3K -$736 -86 -16%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2K
LWA
47
Lowe Wealth Advisors
Maryland
$2K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2K +$839 +98 +75%
APA
49
American Portfolios Advisors
New York
$1.06K
Citigroup
50
Citigroup
New York
$1K -$5.44K -636 -79%

JOAN Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JOANN, Inc. Common Stock (JOAN) for Q3 2022, worth a combined $246M — down 18% from $300M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JOAN and 4 opened new positions — a net loss of 10 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $1.99M. The largest seller was Bank of America, cutting an estimated $6.25M.

  • 55 institutional investors held JOANN, Inc. Common Stock (JOAN) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $246M of JOANN, Inc. Common Stock stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new JOANN, Inc. Common Stock positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest JOANN, Inc. Common Stock buyer in Q3 2022 was UBS Group, an estimated $1.99M added.
  • The largest JOANN, Inc. Common Stock seller in Q3 2022 was Bank of America, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2022.