Janus International
JBI
128 hedge funds and large institutions have $1.16B invested in Janus International in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 10 closing their positions.
16,400% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $8K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
13% more funds holding
Funds holding: 113 → 128 (+15)
1.65% more ownership
Funds ownership: 87.28% → 88.93% (+1.7%)
0% more capital invested
Capital invested by funds: $1.16B → $1.16B (+$4.91M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.62M |
| 3 |
Millennium Management
New York
|
+$4.57M |
| 4 |
Goldman Sachs
New York
|
+$4.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24M |
| 2 |
BCP
Bayberry Capital Partners
New York
|
-$4.86M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$4.54M |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$3.79M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| $184 | +$207K | +20,457 | New |
|
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$3.43M | -379,716 | Closed |
|
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$788K | -87,300 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$473K | -52,426 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$502K | -49,583 | Closed |
|
|
MA
131
MYDA Advisors
Woodmere,
New York
| – | -$289K | -32,000 | Closed |
|
|
SO
132
STRS Ohio
Columbus,
Ohio
| – | -$171K | -19,000 | Closed |
|
|
LCM
133
Landscape Capital Management
Englewood,
New Jersey
| – | -$110K | -12,230 | Closed |
|
|
PCM
134
Penserra Capital Management
Orinda,
California
| – | -$36K | -4,008 | Closed |
|
|
CP
135
Castleview Partners
Dallas,
Texas
| – | -$61.4K | -1,263 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$2K | -216 | Closed |
|
|
C
137
Covestor
London,
United Kingdom
| – | +$132 | +13 | New |
|
JBI Hedge Fund Activity: Q3 2022 in Review
128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2022, worth a combined $1.16B — up 0.42% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JBI positions and 10 closed out — a net gain of 16 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $22.9M. The largest seller was Wasatch Advisors, cutting an estimated $24M.
- 128 institutional investors held Janus International (JBI) as of Q3 2022, up from 113 in Q2 2022.
- Funds reported $1.16B of Janus International stock for Q3 2022, up 0.42% quarter-over-quarter.
- 26 funds opened new Janus International positions in Q3 2022 and 10 closed out, a net change of +16 holders.
- The largest Janus International buyer in Q3 2022 was Janus Henderson Group, an estimated $22.9M added.
- The largest Janus International seller in Q3 2022 was Wasatch Advisors, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2022.