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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
DTL
101
Dynamic Technology Lab
Singapore
$774K +$317K +27,242 +55%
AQR Capital Management
102
AQR Capital Management
Connecticut
$768K -$332K -28,519 -27%
CF
103
Corebridge Financial
Texas
$767K -$5.43K -467 -0.6%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$109K -9,341 -11%
Jane Street
105
Jane Street
New York
$746K -$1.06M -90,986 -55%
VIM
106
Villanova Investment Management
Pennsylvania
$655K +$861 +74 +0.1%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$644K +$730K +62,694 New
XT
108
XTX Topco
Cayman Islands
$610K +$702K +60,349 New
Wells Fargo
109
Wells Fargo
California
$569K -$345K -29,624 -34%
Verition Fund Management
110
Verition Fund Management
Connecticut
$544K +$372K +31,951 +146%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$500K +$575K +49,432 New
SG Americas Securities
112
SG Americas Securities
New York
$496K +$50K +4,295 +10%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$480K -$271K -23,265 -33%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$472K -$14K -1,200 -3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$469K +$14.3K +1,232 +3%
VA
116
Vident Advisory
Georgia
$454K +$523K +44,910 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$454K -$10.8M -930,000 -95%
Stifel Financial
118
Stifel Financial
Missouri
$428K -$21.2K -1,818 -4%
ASRS
119
Arizona State Retirement System
Arizona
$425K +$37.3K +3,206 +8%
TC
120
Truvestments Capital
Florida
$414K +$66.8K +5,741 +16%
KCM
121
Kendall Capital Management
Maryland
$396K +$58.9K +5,065 +15%
PP
122
PDT Partners
New York
$395K -$407K -34,937 -47%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$395K -$947K -81,360 -68%
Allianz Asset Management
124
Allianz Asset Management
Germany
$388K
NVCHI
125
New Vernon Capital Holdings II
New Jersey
$381K

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.