Janus International
JBI
186 hedge funds and large institutions have $1.09B invested in Janus International in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 52 closing their positions.
3,129% more call options, than puts
Call options by funds: $775K | Put options by funds: $24K
100% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 42
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.97% less ownership
Funds ownership: 106.87% → 104.89% (-2%)
11% less funds holding
Funds holding: 208 → 186 (-22)
31% less capital invested
Capital invested by funds: $1.57B → $1.09B (-$481M)
35% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$36.1M |
| 3 |
JP Morgan Chase
New York
|
+$18.2M |
| 4 |
SM
Senvest Management
New York
|
+$15M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$59.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$43.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$28.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$17.2M |
| 5 |
Morgan Stanley
New York
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
226
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$24.9K | -2,467 | Closed |
|
|
LFG
227
Larson Financial Group
St Louis,
Missouri
| – | -$13.5K | -1,337 | Closed |
|
|
ACM
228
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$8.17K | -808 | Closed |
|
|
ATS
229
Ashton Thomas Securities
Rochester,
New York
| – | -$7.56K | -748 | Closed |
|
230
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6.06K | -599 | Closed |
|
|
AAP
231
Arax Advisory Partners
Denver,
Colorado
| – | -$5.53K | -547 | Closed |
|
|
VWM
232
Venturi Wealth Management
Austin,
Texas
| – | -$4.43K | -438 | Closed |
|
|
MG
233
Mather Group
Chicago,
Illinois
| – | -$2.71K | -268 | Closed |
|
|
LI
234
LRI Investments
Palm Beach Gardens,
Florida
| – | -$1.1K | -152 | Closed |
|
235
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -100 | Closed |
|
|
DB
236
Danske Bank
Copenhagen K,
Denmark
| – | -$1.01K | -100 | Closed |
|
|
CPA
237
Capital Performance Advisors
Walnut Creek,
California
| – | -$303 | -30 | Closed |
|
|
C
238
Covestor
London,
United Kingdom
| – | -$58 | -7 | -13% |
|
JBI Hedge Fund Activity: Q4 2024 in Review
186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2024, worth a combined $1.09B — down 31% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of JBI and 34 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 84 added.
The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $59.6M sold.
- 186 institutional investors held Janus International (JBI) as of Q4 2024, down from 208 in Q3 2024.
- Funds reported $1.09B of Janus International stock for Q4 2024, down 31% quarter-over-quarter.
- 34 funds opened new Janus International positions in Q4 2024 and 52 closed out, a net change of -18 holders.
- The largest Janus International buyer in Q4 2024 was Fidelity Investments, an estimated $51.4M added.
- The largest Janus International seller in Q4 2024 was Vaughan Nelson Investment Management, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2024.