Janus International
JBI
206 hedge funds and large institutions have $1.75B invested in Janus International in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 45 reducing their positions, and 19 closing their positions.
2,032% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $57K
122% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 45
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more capital invested
Capital invested by funds: $1.38B → $1.75B (+$371M)
7% more funds holding
Funds holding: 192 → 206 (+14)
3.43% more ownership
Funds ownership: 88.06% → 91.49% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.6M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$36.1M |
| 3 |
JP Morgan Chase
New York
|
+$27.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$247M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$9.04M |
| 4 |
SCM
Simcoe Capital Management
New York
|
-$7.93M |
| 5 |
Millennium Management
New York
|
-$6.25M |
JBI Hedge Fund Activity: Q4 2023 in Review
206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2023, worth a combined $1.75B — up 27% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new JBI positions and 19 closed out — a net gain of 16 holders — while 100 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.6M. The largest seller was Clearlake Capital Group, exiting entirely with an estimated $247M sold.
- 206 institutional investors held Janus International (JBI) as of Q4 2023, up from 192 in Q3 2023.
- Funds reported $1.75B of Janus International stock for Q4 2023, up 27% quarter-over-quarter.
- 35 funds opened new Janus International positions in Q4 2023 and 19 closed out, a net change of +16 holders.
- The largest Janus International buyer in Q4 2023 was Morgan Stanley, an estimated $52.6M added.
- The largest Janus International seller in Q4 2023 was Clearlake Capital Group, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2023.