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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
IWN
126
Independent Wealth Network
Iowa
$380K
IIM
127
INTECH Investment Management
Florida
$351K +$404K +34,688 New
CL
128
Choreo LLC
Illinois
$347K +$130K +11,160 +45%
LPL Financial
129
LPL Financial
California
$344K +$10.7K +918 +3%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$324K -$292K -25,094 -44%
SOW
131
State of Wyoming
Wyoming
$313K -$751K -64,525 -68%
Cerity Partners
132
Cerity Partners
New York
$302K +$91.8K +7,887 +36%
WAP
133
Wealthcare Advisory Partners
Pennsylvania
$287K
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$187K +16,032 +136%
SPA
135
Sherbrooke Park Advisers
New York
$277K +$191K +16,410 +149%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$276K
ProShare Advisors
137
ProShare Advisors
Maryland
$271K +$180K +15,428 +136%
MOS
138
MGO One Seven
Ohio
$268K -$20.5K -1,759 -6%
FP
139
Foundry Partners
Minnesota
$260K -$143K -12,272 -32%
WSFS
140
Wilmington Savings Fund Society
Delaware
$255K +$293K +25,184 New
VCA
141
Verdence Capital Advisors
Maryland
$249K +$286K +24,607 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$245K
BCV
143
Banque Cantonale Vaudoise
Switzerland
$243K +$279K +24,000 New
SMA
144
Sage Mountain Advisors
Georgia
$235K
HCA
145
Harbour Capital Advisors
Virginia
$229K +$122K +10,450 +82%
YIH
146
Y-Intercept (HK)
Hong Kong
$225K +$259K +22,281 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$212K +$118K +10,145 +94%
HC
148
Henshaw Capital
Massachusetts
$207K +$238K +20,442 New
ONPI
149
Owls Nest Partners IA
Pennsylvania
$202K +$233K +20,000 New
OQS
150
Occudo Quantitative Strategies
Florida
$195K -$205K -17,578 -48%

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.