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Janus International

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.

New
Increased
Maintained
Reduced
Closed

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: 227208 (-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: 42 (-2)

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
73
Closed
53
Calls
$33K
Puts
$62K
Net Calls
-$29K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$17M -$4.05M -348,174 -17%
AC
27
AltraVue Capital
Washington
$16M +$3.76M +323,390 +26%
Invesco
28
Invesco
Georgia
$15.7M +$1.82M +156,276 +11%
Victory Capital Management
29
Victory Capital Management
Texas
$14.1M +$623K +53,535 +4%
Bank of America
30
Bank of America
North Carolina
$13.5M +$2.66M +228,475 +21%
GT
31
Glenmede Trust
Pennsylvania
$13.2M +$4.34M +372,592 +40%
ClearBridge Investments
32
ClearBridge Investments
New York
$12.4M -$127K -10,882 -0.9%
RA
33
Royce & Associates
New York
$12.4M +$2.52M +216,382 +21%
Northern Trust
34
Northern Trust
Illinois
$12.3M +$5.09M +437,015 +56%
Charles Schwab
35
Charles Schwab
California
$12M +$3.99M +342,586 +40%
Millennium Management
36
Millennium Management
New York
$11.7M -$3.17M -272,821 -19%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$10.9M +$10M +861,670 +404%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$10.1M -$978K -84,046 -8%
ACMC
39
Anchor Capital Management Company
North Carolina
$9.86M +$2.91M +250,000 +34%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$8.9M +$525K +45,076 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$8.44M -$115K -9,861 -1%
RRAM
42
River Road Asset Management
Kentucky
$8.26M +$9.5M +816,658 New
HCC
43
Hill City Capital
Massachusetts
$8.22M
KCM
44
Kornitzer Capital Management
Kansas
$8.12M
AFR
45
Applied Fundamental Research
Massachusetts
$7.96M -$325K -27,895 -3%
BCA
46
Bernzott Capital Advisors
California
$7.01M +$1.99M +171,038 +33%
MOACM
47
Mutual of America Capital Management
New York
$6.98M -$134K -11,505 -2%
FMI
48
F/M Investments
District of Columbia
$5.87M -$371K -31,842 -5%
CCM
49
Corsair Capital Management
New York
$5.83M +$133K +11,426 +2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$4.92M -$4.8M -412,207 -46%

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.