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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.72M -$9.6M -825,200 -64%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.55M -$1.45M -124,414 -22%
BL
53
Balentine LLC
Georgia
$4.55M
Renaissance Technologies
54
Renaissance Technologies
New York
$4.14M -$9.95M -855,400 -68%
UBS Group
55
UBS Group
Switzerland
$4.1M -$2.93M -252,011 -38%
RJA
56
Raymond James & Associates
Florida
$3.84M +$986K +84,718 +29%
Squarepoint
57
Squarepoint
New York
$3.74M -$520K -44,658 -11%
American Century Companies
58
American Century Companies
Missouri
$3.43M +$75.6K +6,498 +2%
Goldman Sachs
59
Goldman Sachs
New York
$3.42M +$1.23M +105,876 +45%
BL
60
BWCP LP
Texas
$3.4M -$5.64M -484,872 -59%
PCA
61
Pallas Capital Advisors
Massachusetts
$3.39M +$1.61K +138 +0%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.37M -$190K -16,286 -5%
N
63
Nuveen
North Carolina
$3.3M -$13.8M -1,187,897 -78%
RCM
64
Ratan Capital Management
Florida
$3.26M -$466K -40,000 -11%
SEI Investments
65
SEI Investments
Pennsylvania
$3.25M +$707K +60,768 +23%
LCM
66
Legato Capital Management
California
$3.25M +$205K +17,596 +6%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.9M +$1.9M +163,085 +131%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.88M +$142K +12,200 +4%
UBS AM
69
UBS AM
Illinois
$2.69M -$888K -76,321 -22%
Barclays
70
Barclays
United Kingdom
$2.38M +$1.88M +161,290 +216%
EAM
71
Eagle Asset Management
Florida
$2.13M +$1.36M +116,590 +67%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$2.1M -$1.32M -113,497 -35%
EIP
73
Epoch Investment Partners
New York
$2M -$7.79M -669,649 -77%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.86M -$796K -68,368 -27%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.86M +$28.8K +2,477 +1%

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.