Janus International
JBI
192 hedge funds and large institutions have $1.38B invested in Janus International in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 12 closing their positions.
1,123% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $103K
308% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 12
118% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 39
23% more funds holding
Funds holding: 156 → 192 (+36)
1% more capital invested
Capital invested by funds: $1.38B → $1.38B (+$6.91M)
0.09% more ownership
Funds ownership: 87.97% → 88.06% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$37.3M |
| 2 |
Millennium Management
New York
|
+$28.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 4 |
Morgan Stanley
New York
|
+$23.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$235M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$66.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.77M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.93M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
201
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$142K | -13,322 | Closed |
|
|
RJT
202
Raymond James Trust
St. Petersburg,
Florida
| – | -$119K | -11,194 | Closed |
|
203
Principal Financial Group
Des Moines,
Iowa
| – | -$107K | -10,031 | Closed |
|
|
C
204
Covestor
London,
United Kingdom
| – | -$22 | -2 | -11% |
|
JBI Hedge Fund Activity: Q3 2023 in Review
192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2023, worth a combined $1.38B — up 0.5% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JBI positions and 12 closed out — a net gain of 37 holders — while 85 added to existing stakes and 39 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $37.3M. The largest seller was Clearlake Capital Group, cutting an estimated $235M.
- 192 institutional investors held Janus International (JBI) as of Q3 2023, up from 156 in Q2 2023.
- Funds reported $1.38B of Janus International stock for Q3 2023, up 0.5% quarter-over-quarter.
- 49 funds opened new Janus International positions in Q3 2023 and 12 closed out, a net change of +37 holders.
- The largest Janus International buyer in Q3 2023 was Vaughan Nelson Investment Management, an estimated $37.3M added.
- The largest Janus International seller in Q3 2023 was Clearlake Capital Group, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2023.