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Janus International

186 hedge funds and large institutions have $1.09B invested in Janus International in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $775K | Put options by funds: $24K

100% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.97% less ownership

Funds ownership: 106.87%104.89% (-2%)

11% less funds holding

Funds holding: 208186 (-22)

31% less capital invested

Capital invested by funds: $1.57B → $1.09B (-$481M)

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
186
Holders Change
-22
Holders Change %
-10.58%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
34
Increased
84
Reduced
42
Closed
52
Calls
$775K
Puts
$24K
Net Calls
+$751K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$178K
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$164K
SMA
128
Sage Mountain Advisors
Georgia
$163K -$8.17K -990 -4%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$154K
HC
130
Henshaw Capital
Massachusetts
$150K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$149K +$99.9K +12,108 +149%
XT
132
XTX Topco
Cayman Islands
$127K -$355K -43,079 -71%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$124K +$136K +16,502 New
KCM
134
Kendall Capital Management
Maryland
$120K -$188K -22,735 -58%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$120K
M&T Bank
136
M&T Bank
New York
$113K +$8.35K +1,012 +7%
Comerica Bank
137
Comerica Bank
Texas
$105K +$59.7K +7,241 +103%
AIP
138
Ameritas Investment Partners
Nebraska
$102K
IWC
139
Integrated Wealth Concepts
Massachusetts
$98.6K +$115 +14 +0.1%
CWM
140
CIBC World Markets
New York
$97.6K +$110K +13,277 New
ARMT
141
Amica Retiree Medical Trust
Rhode Island
$96K
WC
142
Wexford Capital
Florida
$94.8K +$106K +12,903 New
SI
143
Saxon Interests
Texas
$90.9K -$3.68K -446 -3%
PA
144
Procyon Advisors
Connecticut
$76.5K -$10.4K -1,263 -11%
ET
145
Entropy Technologies
New York
$76.3K +$85.7K +10,385 New
AI
146
Atria Investments
North Carolina
$74.6K -$30.8K -3,735 -27%
X
147
Xponance
Pennsylvania
$74.2K +$83.3K +10,094 New
Group One Trading
148
Group One Trading
Illinois
$66.9K +$74.2K +9,000 +9,000%
KBC Group
149
KBC Group
Belgium
$65K +$37.1K +4,496 +103%
PFBT
150
Parkside Financial Bank & Trust
Missouri
$52.9K +$8.8K +1,067 +17%

JBI Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2024, worth a combined $1.09B — down 31% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JBI and 34 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $51.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $59.6M sold.

  • 186 institutional investors held Janus International (JBI) as of Q4 2024, down from 208 in Q3 2024.
  • Funds reported $1.09B of Janus International stock for Q4 2024, down 31% quarter-over-quarter.
  • 34 funds opened new Janus International positions in Q4 2024 and 52 closed out, a net change of -18 holders.
  • The largest Janus International buyer in Q4 2024 was Fidelity Investments, an estimated $51.4M added.
  • The largest Janus International seller in Q4 2024 was Vaughan Nelson Investment Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2024.