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Janus International

208 hedge funds and large institutions have $1.57B invested in Janus International in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

3.3% less ownership

Funds ownership: 110.17%106.87% (-3.3%)

8% less funds holding

Funds holding: 227208 (-19)

23% less capital invested

Capital invested by funds: $2.03B → $1.57B (-$462M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

47% less call options, than puts

Call options by funds: $33K | Put options by funds: $62K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
73
Closed
53
Calls
$33K
Puts
$62K
Net Calls
-$29K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Maverick Capital
Texas
-$1.52M -120,691 Closed
Los Angeles Capital Management
227
Los Angeles Capital Management
California
-$1.41M -111,673 Closed
EGM
228
Engineers Gate Manager
New York
-$784K -62,075 Closed
Point72 Asset Management
229
Point72 Asset Management
Connecticut
-$728K -57,609 Closed
AGM
230
Alpine Global Management
New York
-$711K -56,308 Closed
AAS
231
Annex Advisory Services
Wisconsin
-$521K -41,253 Closed
Axa
232
Axa
France
-$490K -38,768 Closed
ACA
233
Anchor Capital Advisors
Massachusetts
-$456K -36,144 Closed
NRD
234
Nebula Research & Development
New York
-$368K -29,137 Closed
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
-$358K -28,362 Closed
DM
236
Deerfield Management
New York
-$331K -26,179 Closed
AA
237
ALPS Advisors
Colorado
-$300K -23,785 Closed
MPM
238
Meritage Portfolio Management
Kansas
-$290K -22,951 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
-$270K -21,408 Closed
GAM
240
Gotham Asset Management
New York
-$269K -21,309 Closed
N
241
Numerai
California
-$259K -20,483 Closed
OR
242
Olympiad Research
Connecticut
-$186K -14,712 Closed
DFCM
243
Dark Forest Capital Management
Puerto Rico
-$186K -14,711 Closed
AG
244
Algert Global
California
-$176K -13,966 Closed
SQA
245
Simon Quick Advisors
New Jersey
-$173K -13,671 Closed
ET
246
Entropy Technologies
New York
-$162K -12,826 Closed
QC
247
Quadrature Capital
United Kingdom
-$158K -12,539 Closed
Man Group
248
Man Group
United Kingdom
-$152K -12,057 Closed
YMRC
249
Yorktown Management & Research Company
Virginia
-$145K -11,500 Closed
Corient Private Wealth
250
Corient Private Wealth
Florida
-$139K -11,042 Closed

JBI Hedge Fund Activity: Q3 2024 in Review

208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2024, worth a combined $1.57B — down 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBI and 34 opened new positions — a net loss of 19 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $39.9M. The largest seller was Fidelity International, exiting entirely with an estimated $37.6M sold.

  • 208 institutional investors held Janus International (JBI) as of Q3 2024, down from 227 in Q2 2024.
  • Funds reported $1.57B of Janus International stock for Q3 2024, down 23% quarter-over-quarter.
  • 34 funds opened new Janus International positions in Q3 2024 and 53 closed out, a net change of -19 holders.
  • The largest Janus International buyer in Q3 2024 was Macquarie Group, an estimated $39.9M added.
  • The largest Janus International seller in Q3 2024 was Fidelity International, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2024.