Janus International
JBI
146 hedge funds and large institutions have $1.21B invested in Janus International in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 16 closing their positions.
5,819% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $31K
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
14% more funds holding
Funds holding: 128 → 146 (+18)
6% more capital invested
Capital invested by funds: $1.14B → $1.21B (+$71.3M)
0.52% less ownership
Funds ownership: 87.25% → 86.73% (-0.52%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.3M |
| 2 |
SM
Senvest Management
New York
|
+$7.7M |
| 3 |
Millennium Management
New York
|
+$5.87M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$5.32M |
| 5 |
BlackRock
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$18.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$17.1M |
| 3 |
BCP
Bayberry Capital Partners
New York
|
-$11.4M |
| 4 |
Goldman Sachs
New York
|
-$4.16M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.55M |
JBI Hedge Fund Activity: Q4 2022 in Review
146 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q4 2022, worth a combined $1.21B — up 6.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new JBI positions and 16 closed out — a net gain of 19 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Clearlake Capital Group, cutting an estimated $18.3M.
- 146 institutional investors held Janus International (JBI) as of Q4 2022, up from 128 in Q3 2022.
- Funds reported $1.21B of Janus International stock for Q4 2022, up 6.2% quarter-over-quarter.
- 35 funds opened new Janus International positions in Q4 2022 and 16 closed out, a net change of +19 holders.
- The largest Janus International buyer in Q4 2022 was Davidson Kempner Capital Management, an estimated $11.3M added.
- The largest Janus International seller in Q4 2022 was Clearlake Capital Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2022.