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Janus International

113 hedge funds and large institutions have $1.16B invested in Janus International in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $1.08B → $1.16B (+$74.1M)

5.61% more ownership

Funds ownership: 81.66%87.28% (+5.6%)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 114113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
31
Increased
43
Reduced
25
Closed
31
Calls
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$488M
WA
2
Wasatch Advisors
Utah
$135M +$813K +83,777 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.1M +$4.77M +490,987 +9%
SM
4
Senvest Management
New York
$47.7M +$6.58M +677,516 +15%
BlackRock
5
BlackRock
New York
$41.2M +$35.1M +3,616,203 +381%
BCP
6
Bayberry Capital Partners
New York
$41.2M +$4.51M +465,000 +11%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$27.8M +$95.3K +9,821 +0.3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$27.3M +$29.3M +3,021,252 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$24M -$63.5K -6,539 -0.2%
BCA
10
Bernzott Capital Advisors
California
$23.7M +$3.56M +366,437 +16%
PCA
11
Pallas Capital Advisors
Massachusetts
$21.6M +$21.2M +2,184,355 New
BAMCO Inc
12
BAMCO Inc
New York
$20.3M +$9.71M +1,000,000 +80%
DC
13
Davenport & Co
Virginia
$18M +$485K +50,000 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.8M -$932K -95,976 -5%
RCM
15
Ratan Capital Management
Florida
$11.9M
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$14.2M -1,462,288 -54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M +$6.44M +663,527 +135%
State Street
18
State Street
Massachusetts
$10.3M +$8.62M +888,580 +357%
CCM
19
Corsair Capital Management
New York
$7.12M -$5.35M -550,804 -41%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$7.04M +$120K +12,369 +2%
KCM
21
Kornitzer Capital Management
Kansas
$6.75M +$4.27K +440 +0.1%
SSA
22
Schonfeld Strategic Advisors
New York
$6.59M -$3.53M -363,265 -33%
BL
23
BWCP LP
Texas
$6.28M -$314K -32,367 -4%
Northern Trust
24
Northern Trust
Illinois
$6.24M +$5.55M +571,844 +482%
Millennium Management
25
Millennium Management
New York
$5.87M -$9.7M -999,715 -61%

JBI Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q2 2022, worth a combined $1.16B — up 6.8% from $1.08B a quarter earlier.

Fund positioning in JBI was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 43 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $19.1M sold.

  • 113 institutional investors held Janus International (JBI) as of Q2 2022, down from 114 in Q1 2022.
  • Funds reported $1.16B of Janus International stock for Q2 2022, up 6.8% quarter-over-quarter.
  • 31 funds opened new Janus International positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Janus International buyer in Q2 2022 was BlackRock, an estimated $35.1M added.
  • The largest Janus International seller in Q2 2022 was Bank of Montreal, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.