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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
Principal Financial Group
76
Principal Financial Group
Iowa
$1.85M +$1.91M +163,711 +854%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.79M +$33.4K +2,866 +2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.63M +139,867 +648%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$1.61M +$1.85M +159,000 New
Two Sigma Investments
80
Two Sigma Investments
New York
$1.59M -$13.2M -1,137,989 -88%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.54M -$803K -69,029 -31%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.53M -$127K -10,875 -7%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.51M -$5.73M -491,994 -77%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$26.6K +2,290 +2%
SSA
85
Schonfeld Strategic Advisors
New York
$1.26M -$9.81K -843 -0.7%
PCM
86
Polaris Capital Management
Massachusetts
$1.23M +$355K +30,500 +33%
Citigroup
87
Citigroup
New York
$1.19M +$855K +73,461 +168%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.14M +$824K +70,831 +168%
AMI
89
Amica Mutual Insurance
Rhode Island
$1.11M +$192K +16,493 +18%
HSA
90
Hussman Strategic Advisors
Maryland
$1.06M +$1.22M +105,000 New
HFS
91
Howard Financial Services
Texas
$1.06M
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$950K +$259K +22,278 +31%
CAM
93
ClariVest Asset Management
California
$926K
MG
94
Marex Group
$882K +$1.02M +87,282 New
ACM
95
Aquatic Capital Management
Illinois
$858K +$567K +48,700 +135%
QT
96
Quantbot Technologies
New York
$849K -$328K -28,152 -25%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$839K -$1.1M -94,400 -53%
MIM
98
MetLife Investment Management
New Jersey
$833K
HF
99
HRT Financial
New York
$824K -$271K -23,268 -22%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$787K +$414K +35,543 +84%

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.