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Janus International

192 hedge funds and large institutions have $1.38B invested in Janus International in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $103K

308% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 12

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

23% more funds holding

Funds holding: 156192 (+36)

1% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$6.91M)

0.09% more ownership

Funds ownership: 87.97%88.06% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
192
Holders Change
+36
Holders Change %
+23.08%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
85
Reduced
39
Closed
12
Calls
$1.26M
Puts
$103K
Net Calls
+$1.16M
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$11.2M +$10.5M +951,783 +968%
KCM
27
Kornitzer Capital Management
Kansas
$10.7M
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.7M +$11M +1,000,170 +374,596%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$10.1M -$137K -12,419 -1%
AC
30
AltraVue Capital
Washington
$8.74M +$9M +816,880 New
Northern Trust
31
Northern Trust
Illinois
$8.59M +$451K +40,912 +5%
SCM
32
Simcoe Capital Management
New York
$7.93M +$8.17M +741,395 New
Citadel Advisors
33
Citadel Advisors
Florida
$7.47M +$6.48M +588,541 +537%
Charles Schwab
34
Charles Schwab
California
$7.42M +$969K +87,996 +15%
BCA
35
Bernzott Capital Advisors
California
$7.35M -$5.13M -466,022 -40%
UBS Group
36
UBS Group
Switzerland
$7.34M +$1.32M +119,972 +21%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$7.13M +$6.61M +600,227 +902%
Bank of America
38
Bank of America
North Carolina
$6.2M +$2.5M +226,780 +64%
Lazard Asset Management
39
Lazard Asset Management
New York
$5.97M +$6.14M +557,235 +113,259%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$5.53M +$5.69M +516,916 New
Victory Capital Management
41
Victory Capital Management
Texas
$4.94M +$4.73M +429,366 +1,336%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$4.92M +$2.97M +270,054 +142%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$4.83M +$4.04M +366,666 +434%
BL
44
Balentine LLC
Georgia
$4.82M -$551K -50,000 -10%
ICM
45
Ionic Capital Management
New York
$4.77M +$1.52M +137,916 +45%
Goldman Sachs
46
Goldman Sachs
New York
$4.16M -$21.5K -1,956 -0.5%
PI
47
Putnam Investments
Massachusetts
$4.14M +$4.26M +387,104 New
OAM
48
Oberweis Asset Management
Illinois
$4.05M +$1.7M +153,900 +68%
CCM
49
Corsair Capital Management
New York
$3.89M -$61.3K -5,565 -2%
CRM
50
Cramer Rosenthal McGlynn
Connecticut
$3.84M -$379K -34,361 -9%

JBI Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2023, worth a combined $1.38B — up 0.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JBI positions and 12 closed out — a net gain of 37 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $37.3M. The largest seller was Clearlake Capital Group, cutting an estimated $235M.

  • 192 institutional investors held Janus International (JBI) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $1.38B of Janus International stock for Q3 2023, up 0.5% quarter-over-quarter.
  • 49 funds opened new Janus International positions in Q3 2023 and 12 closed out, a net change of +37 holders.
  • The largest Janus International buyer in Q3 2023 was Vaughan Nelson Investment Management, an estimated $37.3M added.
  • The largest Janus International seller in Q3 2023 was Clearlake Capital Group, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2023.