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Janus International

186 hedge funds and large institutions have $1.09B invested in Janus International in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $775K | Put options by funds: $24K

100% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.97% less ownership

Funds ownership: 106.87%104.89% (-2%)

11% less funds holding

Funds holding: 208186 (-22)

31% less capital invested

Capital invested by funds: $1.57B → $1.09B (-$481M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
186
Holders Change
-22
Holders Change %
-10.58%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
84
Reduced
42
Closed
52
Calls
$775K
Puts
$24K
Net Calls
+$751K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.45M
N
52
Nuveen
North Carolina
$2.4M
RCM
53
Ratan Capital Management
Florida
$2.39M
LCM
54
Legato Capital Management
California
$2.36M
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.22M +$126K +15,320 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.09M
UBS AM
57
UBS AM
Illinois
$1.95M -$3.79K -460 -0.2%
Barclays
58
Barclays
United Kingdom
$1.91M +$201K +24,403 +10%
HF
59
HRT Financial
New York
$1.74M +$1.28M +155,684 +191%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.62M +$106K +12,795 +6%
Principal Financial Group
61
Principal Financial Group
Iowa
$1.55M +$227K +27,499 +15%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.49M +$157K +19,069 +10%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.48M +$1.26M +152,370 +308%
BPC
64
Bryce Point Capital
New York
$1.42M +$1.59M +192,660 New
Legal & General Group
65
Legal & General Group
United Kingdom
$1.34M +$38.7K +4,696 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.2M +$725K +87,863 +116%
VIM
67
VELA Investment Management
Ohio
$1.16M +$1.3M +158,031 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.11M
Victory Capital Management
69
Victory Capital Management
Texas
$1.09M -$10.3M -1,243,861 -89%
Citigroup
70
Citigroup
New York
$1.01M +$168K +20,327 +17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$997K -$18K -2,176 -2%
RC
72
RBF Capital
California
$956K +$1.07M +130,000 New
Squarepoint
73
Squarepoint
New York
$952K -$1.98M -240,572 -65%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$895K -$327K -39,584 -25%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$894K +$71.4K +8,660 +8%

JBI Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2024, worth a combined $1.09B — down 31% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JBI and 34 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $59.6M sold.

  • 186 institutional investors held Janus International (JBI) as of Q4 2024, down from 208 in Q3 2024.
  • Funds reported $1.09B of Janus International stock for Q4 2024, down 31% quarter-over-quarter.
  • 34 funds opened new Janus International positions in Q4 2024 and 52 closed out, a net change of -18 holders.
  • The largest Janus International buyer in Q4 2024 was Fidelity Investments, an estimated $51.4M added.
  • The largest Janus International seller in Q4 2024 was Vaughan Nelson Investment Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2024.