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Janus International

103 hedge funds and large institutions have $1.48B invested in Janus International in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

232,980% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5K

119% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

23% more funds holding

Funds holding: 84103 (+19)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $1.39B → $1.48B (+$89.9M)

1.23% less ownership

Funds ownership: 82.17%80.94% (-1.2%)

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
35
Increased
33
Reduced
27
Closed
16
Calls
$11.7M
Puts
$5K
Net Calls
+$11.6M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$676M +$14.6M +1,145,165 +2%
WA
2
Wasatch Advisors
Utah
$181M +$42.3M +3,310,059 +30%
SM
3
Senvest Management
New York
$55.2M +$9.09M +711,425 +19%
BCP
4
Bayberry Capital Partners
New York
$43.2M +$6.84M +535,427 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$4.52M +353,831 +12%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$41.8M -$676K -52,945 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$41.1M +$8.86M +693,276 +27%
RCM
8
Ratan Capital Management
Florida
$39.6M +$2.29M +178,883 +6%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$38M +$38.7M +3,033,034 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$33.5M +$200K +15,641 +0.6%
BCA
11
Bernzott Capital Advisors
California
$28.2M +$135K +10,599 +0.5%
CCM
12
Corsair Capital Management
New York
$23.6M -$1.3M -102,000 -5%
DC
13
Davenport & Co
Virginia
$22M -$31.9K -2,500 -0.1%
PCA
14
Pallas Capital Advisors
Massachusetts
$21.8M +$27.8M +2,172,601 New
SSA
15
Schonfeld Strategic Advisors
New York
$15.5M -$4.57M -357,988 -22%
CFG
16
CMC Financial Group
Georgia
$12.7M +$12.9M +1,011,710 New
BlackRock
17
BlackRock
New York
$11.9M +$3.72M +290,986 +44%
ACM
18
Atika Capital Management
New York
$11.6M -$3.58M -280,129 -23%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.63M +$392K +30,685 +4%
KCM
20
Kornitzer Capital Management
Kansas
$9.36M
UBS Group
21
UBS Group
Switzerland
$8.94M +$1.32M +103,145 +17%
BL
22
BWCP LP
Texas
$8.21M +$8.38M +655,607 New
CCM
23
Cobalt Capital Management
New Jersey
$6.76M +$319K +25,000 +5%
FFM
24
Forager Funds Management
Australia
$6.61M +$4.9M +383,715 New
BAMCO Inc
25
BAMCO Inc
New York
$6.58M +$2.34M +182,843 +53%

JBI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2021, worth a combined $1.48B — up 6.5% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JBI positions and 16 closed out — a net gain of 19 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $42.3M. The largest seller was Wells Fargo, cutting an estimated $38.4M.

  • 103 institutional investors held Janus International (JBI) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $1.48B of Janus International stock for Q4 2021, up 6.5% quarter-over-quarter.
  • 35 funds opened new Janus International positions in Q4 2021 and 16 closed out, a net change of +19 holders.
  • The largest Janus International buyer in Q4 2021 was Wasatch Advisors, an estimated $42.3M added.
  • The largest Janus International seller in Q4 2021 was Wells Fargo, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2021.