JOANN, Inc. Common Stock
JOAN
JOAN was delisted on the 27th of March, 2024.
75 hedge funds and large institutions have $403M invested in JOANN, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
1% more funds holding
Funds holding: 74 → 75 (+1)
7% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $3.9M
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
7% less capital invested
Capital invested by funds: $432M → $403M (-$29.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.2M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$3.09M |
| 3 |
Bank of New York Mellon
New York
|
+$2.75M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.6M |
| 5 |
First Manhattan
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$11M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.9M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.35M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.39M |
JOAN Hedge Fund Activity: Q4 2021 in Review
75 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in JOANN, Inc. Common Stock (JOAN) for Q4 2021, worth a combined $403M — down 6.7% from $432M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JOAN positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.2M. The largest seller was Sun Life Financial, exiting entirely with an estimated $11M sold.
- 75 institutional investors held JOANN, Inc. Common Stock (JOAN) as of Q4 2021, up from 74 in Q3 2021.
- Funds reported $403M of JOANN, Inc. Common Stock stock for Q4 2021, down 6.7% quarter-over-quarter.
- 16 funds opened new JOANN, Inc. Common Stock positions in Q4 2021 and 15 closed out, a net change of +1 holder.
- The largest JOANN, Inc. Common Stock buyer in Q4 2021 was Royce & Associates, an estimated $6.2M added.
- The largest JOANN, Inc. Common Stock seller in Q4 2021 was Sun Life Financial, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2021.