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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
BGAI
176
Bruce G. Allen Investments
Colorado
$537 +$99 +12 +20%
CWP
177
Concord Wealth Partners
Virginia
$500
CPG
178
Cornerstone Planning Group
New Jersey
$496 +$487 +59 New
RS
179
R Squared
Hong Kong
$441 +$495 +60 New
FFA
180
Farther Finance Advisors
California
$368 -$553 -67 -57%
EWA
181
EverSource Wealth Advisors
Alabama
$368 +$412 +50 New
BWL
182
Bogart Wealth LLC
Virginia
$353 +$396 +48 New
IA
183
IFP Advisors
Florida
$118 +$132 +16 New
SAM
184
Smartleaf Asset Management
Massachusetts
$103 +$115 +14 New
HNB
185
Huntington National Bank
Ohio
$15
VNIM
186
Vaughan Nelson Investment Management
Texas
-$59.6M -5,898,245 Closed
T. Rowe Price Investment Management
187
T. Rowe Price Investment Management
Maryland
-$17.2M -1,703,905 Closed
Natixis Advisors
188
Natixis Advisors
Massachusetts
-$10.1M -999,676 Closed
HCC
189
Hill City Capital
Massachusetts
-$8.22M -812,721 Closed
FMI
190
F/M Investments
District of Columbia
-$5.87M -580,355 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
-$4.14M -409,700 Closed
BL
192
BWCP LP
Texas
-$3.4M -335,983 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
-$1.86M -184,142 Closed
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
-$1.61M -159,000 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
-$1.59M -157,292 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
-$1.51M -149,303 Closed
PCM
197
Polaris Capital Management
Massachusetts
-$1.23M -122,000 Closed
HSA
198
Hussman Strategic Advisors
Maryland
-$1.06M -105,000 Closed
MG
199
Marex Group
-$882K -87,282 Closed
QT
200
Quantbot Technologies
New York
-$849K -84,002 Closed

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.