Janus International
JBI
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.
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: 227 → 208 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$25.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$37.6M |
| 2 |
Morgan Stanley
New York
|
-$25.2M |
| 3 |
ACM
Arvin Capital Management
Austin,
Texas
|
-$14.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
Two Sigma Investments
New York
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
251
Aigen Investment Management
New York
| – | -$136K | -10,772 | Closed |
|
|
NC
252
nVerses Capital
Wellington,
Florida
| – | -$126K | -10,000 | Closed |
|
|
SIA
253
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$126K | -10,000 | Closed |
|
254
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$99K | -7,810 | Closed |
|
|
QL
255
Quarry LP
New York
| – | -$82.4K | -6,527 | Closed |
|
|
PHK
256
Point72 Hong Kong
Hong Kong
| – | -$60.4K | -4,785 | Closed |
|
|
AGWCA
257
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$15.9K | -1,257 | Closed |
|
|
OWA
258
Opal Wealth Advisors
Jericho,
New York
| – | -$15.5K | -1,231 | Closed |
|
259
Simplex Trading
Chicago,
Illinois
| – | -$3.03K | -260 | Closed |
|
|
LC
260
Lindbrook Capital
Calabasas,
California
| – | -$1.02K | -81 | Closed |
|
|
PA
261
Parallel Advisors
San Francisco,
California
| – | -$278 | -22 | 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.