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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
Bessemer Group
201
Bessemer Group
New Jersey
$1K +$1.16K +100 New
GWM
202
Geneos Wealth Management
Colorado
$900 +$1.04K +89 New
CWP
203
Concord Wealth Partners
Virginia
$687 +$791 +68 New
BGAI
204
Bruce G. Allen Investments
Colorado
$617 +$710 +61 New
RIL
205
Rothschild Investment LLC
Illinois
$607 +$349 +30 +100%
CPA
206
Capital Performance Advisors
California
$303 +$349 +30 New
GI
207
GAMMA Investing
California
$142
HNB
208
Huntington National Bank
Ohio
$20
Fidelity International
209
Fidelity International
Bermuda
-$37.6M -2,975,000 Closed
ACM
210
Arvin Capital Management
Texas
-$14.2M -1,126,575 Closed
BCP
211
Bayberry Capital Partners
New York
-$12.2M -966,000 Closed
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
-$10.5M -828,427 Closed
JGC
213
J. Goldman & Co
New York
-$10.2M -808,861 Closed
OAM
214
Oberweis Asset Management
Illinois
-$7.08M -560,900 Closed
BICM
215
Breach Inlet Capital Management
South Carolina
-$6.11M -483,524 Closed
NIP
216
Nicholas Investment Partners
California
-$5M -395,978 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
-$4.24M -335,849 Closed
TI
218
Trexquant Investment
Connecticut
-$3.27M -259,049 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
-$2.35M -185,855 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.21M -175,000 Closed
ICM
221
Ionic Capital Management
New York
-$2.15M -170,074 Closed
BFM
222
Boothbay Fund Management
New York
-$1.98M -156,777 Closed
ECM
223
ExodusPoint Capital Management
New York
-$1.73M -136,638 Closed
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
-$1.61M -127,394 Closed
JFG
225
Jefferies Financial Group
New York
-$1.58M -125,000 Closed

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.