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Janus International

84 hedge funds and large institutions have $1.39B invested in Janus International in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $2.91M

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

20% more funds holding

Funds holding: 7084 (+14)

4.52% more ownership

Funds ownership: 77.65%82.17% (+4.5%)

7% less capital invested

Capital invested by funds: $1.49B → $1.39B (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
30
Increased
27
Reduced
19
Closed
16
Calls
$6.62M
Puts
$2.91M
Net Calls
+$3.71M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.73M +$6.4M +468,322 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.55M +$6.19M +453,172 New
Morgan Stanley
28
Morgan Stanley
New York
$5.11M +$2.57M +188,117 +82%
SEI Investments
29
SEI Investments
Pennsylvania
$5.07M +$1.45M +106,074 +34%
BAMCO Inc
30
BAMCO Inc
New York
$4.19M +$1.8M +132,097 +63%
Charles Schwab
31
Charles Schwab
California
$3.1M +$3.46M +253,445 New
RJA
32
Raymond James & Associates
Florida
$3.04M +$812K +59,405 +31%
HLCM
33
Hickory Lane Capital Management
New York
$3M
SAM
34
Scopus Asset Management
New York
$2.94M
Bank of America
35
Bank of America
North Carolina
$2.77M +$542K +39,648 +21%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.56M +$2.58M +188,873 +940%
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$2.1M +$414K +30,292 +21%
State Street
38
State Street
Massachusetts
$2M +$2.23M +163,100 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.8M +$2.01M +147,379 New
MA
40
MYDA Advisors
New York
$1.71M -$1.86M -136,342 -49%
OQS
41
Occudo Quantitative Strategies
Florida
$1.63M +$1.82M +133,032 New
OAM
42
Oppenheimer Asset Management
New York
$1.37M +$581K +42,537 +61%
ACA
43
Anchor Capital Advisors
Massachusetts
$1.31M -$29.2K -2,135 -2%
CM
44
Caption Management
Oklahoma
$1.22M +$1.37M +100,000 New
Northern Trust
45
Northern Trust
Illinois
$1.15M +$1.28M +93,538 New
GTCM
46
Gyon Technologies Capital Management
New Jersey
$1.02M +$669K +48,967 +141%
KPWS
47
Kestra Private Wealth Services
Texas
$914K -$360K -26,330 -26%
BAM
48
Blueshift Asset Management
New Jersey
$846K +$945K +69,153 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$798K +$891K +65,193 New
Man Group
50
Man Group
United Kingdom
$783K +$874K +64,000 New

JBI Hedge Fund Activity: Q3 2021 in Review

84 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2021, worth a combined $1.39B — down 6.9% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBI positions and 16 closed out — a net gain of 14 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $46.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $28.3M sold.

  • 84 institutional investors held Janus International (JBI) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $1.39B of Janus International stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 30 funds opened new Janus International positions in Q3 2021 and 16 closed out, a net change of +14 holders.
  • The largest Janus International buyer in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $46.4M added.
  • The largest Janus International seller in Q3 2021 was Weiss Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2021.