Janus International
JBI
146 hedge funds and large institutions have $1.21B invested in Janus International in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 16 closing their positions.
5,819% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $31K
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
14% more funds holding
Funds holding: 128 → 146 (+18)
4% more capital invested
Capital invested by funds: $1.16B → $1.21B (+$49.9M)
2.2% less ownership
Funds ownership: 88.93% → 86.73% (-2.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.3M |
| 2 |
SM
Senvest Management
New York
|
+$7.7M |
| 3 |
Millennium Management
New York
|
+$5.87M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.32M |
| 5 |
BlackRock
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$23.7M |
| 2 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$18.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.1M |
| 4 |
BCP
Bayberry Capital Partners
New York
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
151
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$604K | -67,736 | Closed |
|
152
Point72 Asset Management
Stamford,
Connecticut
| – | -$475K | -53,300 | Closed |
|
|
WAM
153
Wolverine Asset Management
Chicago,
Illinois
| – | -$446K | -50,000 | Closed |
|
154
Squarepoint
New York
| – | -$292K | -32,750 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$223K | -24,986 | Closed |
|
156
SG Americas Securities
New York
| – | -$136K | -15,272 | Closed |
|
157
Principal Financial Group
Des Moines,
Iowa
| – | -$106K | -11,889 | Closed |
|
|
BCM
158
Bayesian Capital Management
Brooklyn,
New York
| – | -$104K | -11,616 | Closed |
|
|
QT
159
Quantamental Technologies
White Plains,
New York
| – | -$92K | -10,262 | Closed |
|
160
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$30K | -3,330 | Closed |
|
|
C
161
Covestor
London,
United Kingdom
| – | +$39 | +4 | +31% |
|
JBI Hedge Fund Activity: Q4 2022 in Review
146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2022, worth a combined $1.21B — up 4.3% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new JBI positions and 16 closed out — a net gain of 19 holders — while 51 added to existing stakes and 39 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Janus Henderson Group, cutting an estimated $23.7M.
- 146 institutional investors held Janus International (JBI) as of Q4 2022, up from 128 in Q3 2022.
- Funds reported $1.21B of Janus International stock for Q4 2022, up 4.3% quarter-over-quarter.
- 35 funds opened new Janus International positions in Q4 2022 and 16 closed out, a net change of +19 holders.
- The largest Janus International buyer in Q4 2022 was Davidson Kempner Capital Management, an estimated $11.3M added.
- The largest Janus International seller in Q4 2022 was Janus Henderson Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2022.