Janus International
JBI
114 hedge funds and large institutions have $1.08B invested in Janus International in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 24 closing their positions.
173% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.09M
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
11% more funds holding
Funds holding: 103 → 114 (+11)
0.72% more ownership
Funds ownership: 80.94% → 81.66% (+0.72%)
27% less capital invested
Capital invested by funds: $1.48B → $1.08B (-$399M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 2 |
JP Morgan Chase
New York
|
+$17.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.1M |
| 4 |
Millennium Management
New York
|
+$14M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$41.1M |
| 2 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$21.8M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$18.7M |
| 4 |
ACM
Atika Capital Management
New York
|
-$11.6M |
| 5 |
CFG
CMC Financial Group
Atlanta,
Georgia
|
-$7.53M |
JBI Hedge Fund Activity: Q1 2022 in Review
114 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q1 2022, worth a combined $1.08B — down 27% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new JBI positions and 24 closed out — a net gain of 11 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $41.1M sold.
- 114 institutional investors held Janus International (JBI) as of Q1 2022, up from 103 in Q4 2021.
- Funds reported $1.08B of Janus International stock for Q1 2022, down 27% quarter-over-quarter.
- 35 funds opened new Janus International positions in Q1 2022 and 24 closed out, a net change of +11 holders.
- The largest Janus International buyer in Q1 2022 was Vanguard Group, an estimated $22.3M added.
- The largest Janus International seller in Q1 2022 was Neuberger Berman Group, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2022.