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Janus International
JBI

103 hedge funds and large institutions have $1.48B invested in Janus International in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

232,980% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

23% more funds holding

Funds holding: 84 → 103 (+19)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $1.39B → $1.48B (+$89.9M)

1.23% less ownership

Funds ownership: 82.17% → 80.94% (-1.2%)

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
35
Increased
33
Reduced
27
Closed
16
Calls
$11.7M
Puts
$5K
Net Calls
+$11.6M
Net Calls Change
+$7.94M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$42.3M
2
PCA
Pallas Capital Advisors
Massachusetts
+$27.8M
3
CCG
Clearlake Capital Group
California
+$14.6M
4
CFG
CMC Financial Group
Georgia
+$12.9M
5
SM
Senvest Management
New York
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.4M
2
LCG
Luxor Capital Group
New York
-$37.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
4
CC
Cannell & Co
New York
-$12.8M
5
CC
Cartenna Capital
Connecticut
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.88M +$714K +55,869 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.86M +$192K +14,994 +3%
Morgan Stanley
28
Morgan Stanley
New York
$5.34M +$112K +8,774 +2%
RJA
29
Raymond James & Associates
Florida
$3.58M +$477K +37,325 +15%
Citadel Advisors
30
Citadel Advisors
Florida
$3.49M -$2.42M -189,208 -40%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.46M +$3.53M +276,405 New
Millennium Management
32
Millennium Management
New York
$3.34M -$5.65M -442,030 -62%
Charles Schwab
33
Charles Schwab
California
$3.29M +$115K +8,978 +4%
LCG
34
Luxor Capital Group
New York
$3.2M -$37.6M -2,944,295 -92%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$2.9M +$2.96M +231,367 New
State Street
36
State Street
Massachusetts
$2.82M +$791K +61,944 +38%
Bank of America
37
Bank of America
North Carolina
$2.66M -$177K -13,819 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.68M +209,900 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.57M +$2.62M +205,283 New
SAM
40
Scopus Asset Management
New York
$2.31M -$706K -55,257 -23%
HF
41
HRT Financial
New York
$2.01M +$2.05M +160,800 New
BMSSC
42
B. Metzler seel. Sohn & Co
Germany
$1.99M -$203K -15,914 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.91M +$1.94M +152,200 New
DCM
44
Discovery Capital Management
Connecticut
$1.76M +$1.8M +140,700 New
HLCM
45
Hickory Lane Capital Management
New York
$1.71M -$1.39M -108,830 -44%
CC
46
Cannell & Co
New York
$1.66M -$12.8M -1,000,465 -88%
OAM
47
Oppenheimer Asset Management
New York
$1.56M +$164K +12,876 +12%
Northern Trust
48
Northern Trust
Illinois
$1.45M +$284K +22,248 +24%
ACA
49
Anchor Capital Advisors
Massachusetts
$1.2M -$146K -11,405 -11%
OQS
50
Occudo Quantitative Strategies
Florida
$1.07M -$612K -47,920 -36%
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JBI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2021, worth a combined $1.48B — up 6.5% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBI positions and 16 closed out — a net gain of 19 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $42.3M. The largest seller was Wells Fargo, cutting an estimated $38.4M.

  • 103 institutional investors held Janus International (JBI) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $1.48B of Janus International stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 35 funds opened new Janus International positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest Janus International buyer in Q4 2021 was Wasatch Advisors, an estimated $42.3M added.
  • The largest Janus International seller in Q4 2021 was Wells Fargo, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2021.