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Janus International

84 hedge funds and large institutions have $1.39B invested in Janus International in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $2.91M

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

20% more funds holding

Funds holding: 7084 (+14)

4.52% more ownership

Funds ownership: 77.65%82.17% (+4.5%)

7% less capital invested

Capital invested by funds: $1.49B → $1.39B (-$102M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
30
Increased
27
Reduced
19
Closed
16
Calls
$6.62M
Puts
$2.91M
Net Calls
+$3.71M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$647M
WA
2
Wasatch Advisors
Utah
$136M +$26.2M +1,918,409 +21%
SM
3
Senvest Management
New York
$45.2M +$8.88M +650,138 +21%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.5M +$46.4M +3,394,328 New
LCG
5
Luxor Capital Group
New York
$39.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.4M +$41.8M +3,057,690 New
Wells Fargo
7
Wells Fargo
California
$37.1M -$1.2M -87,483 -3%
RCM
8
Ratan Capital Management
Florida
$36.5M -$273K -19,999 -0.7%
BCP
9
Bayberry Capital Partners
New York
$35.7M +$6.14M +449,573 +18%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$32.6M -$355K -25,964 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$31.7M -$398K -29,164 -1%
BCA
12
Bernzott Capital Advisors
California
$27.4M +$13.8M +1,009,868 +82%
CCM
13
Corsair Capital Management
New York
$24.3M -$16.7M -1,223,995 -38%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.9M +$25.6M +1,874,428 New
DC
15
Davenport & Co
Virginia
$21.6M +$2.31M +168,963 +11%
SSA
16
Schonfeld Strategic Advisors
New York
$19.5M +$2.3M +168,337 +12%
ACM
17
Atika Capital Management
New York
$14.7M +$251K +18,400 +2%
CC
18
Cannell & Co
New York
$13.9M -$2.13M -156,210 -12%
KCM
19
Kornitzer Capital Management
Kansas
$9.15M +$388K +28,418 +4%
CC
20
Cartenna Capital
Connecticut
$9.06M +$2.99M +218,804 +42%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.04M +$4.88M +356,995 +94%
Millennium Management
22
Millennium Management
New York
$8.68M -$207K -15,178 -2%
BlackRock
23
BlackRock
New York
$8.04M +$8.98M +657,068 New
UBS Group
24
UBS Group
Switzerland
$7.48M +$1.7M +124,498 +26%
CCM
25
Cobalt Capital Management
New Jersey
$6.3M +$7.03M +514,778 New

JBI Hedge Fund Activity: Q3 2021 in Review

84 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2021, worth a combined $1.39B — down 6.9% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JBI positions and 16 closed out — a net gain of 14 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $46.4M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $28.3M sold.

  • 84 institutional investors held Janus International (JBI) as of Q3 2021, up from 70 in Q2 2021.
  • Funds reported $1.39B of Janus International stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 30 funds opened new Janus International positions in Q3 2021 and 16 closed out, a net change of +14 holders.
  • The largest Janus International buyer in Q3 2021 was Cramer Rosenthal McGlynn, an estimated $46.4M added.
  • The largest Janus International seller in Q3 2021 was Weiss Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2021.