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Janus International

151 hedge funds and large institutions have $1.26B invested in Janus International in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,571% more call options, than puts

Call options by funds: $641K | Put options by funds: $24K

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

3% more funds holding

Funds holding: 146151 (+5)

4% more capital invested

Capital invested by funds: $1.21B → $1.26B (+$51.1M)

0.59% more ownership

Funds ownership: 86.73%87.32% (+0.59%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
57
Reduced
45
Closed
20
Calls
$641K
Puts
$24K
Net Calls
+$617K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$514M
WA
2
Wasatch Advisors
Utah
$102M -$5.13M -492,629 -5%
BlackRock
3
BlackRock
New York
$65.7M +$14.8M +1,422,253 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M +$751K +72,082 +1%
SM
5
Senvest Management
New York
$62.4M
BAMCO Inc
6
BAMCO Inc
New York
$54.2M +$31.2M +3,000,000 +120%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$36.9M +$3.91M +375,759 +11%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$30.7M +$928K +89,109 +3%
BCP
9
Bayberry Capital Partners
New York
$27.5M -$1.25M -120,053 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$24.3M +$59.5K +5,717 +0.2%
DC
11
Davenport & Co
Virginia
$23.1M +$1.62M +155,912 +7%
N
12
Nuveen
North Carolina
$17.3M +$2.01M +193,420 +12%
Millennium Management
13
Millennium Management
New York
$17M +$151K +14,481 +0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.3M -$792K -76,090 -4%
State Street
15
State Street
Massachusetts
$15.5M +$882K +84,692 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.7M +$821K +78,842 +6%
BCA
17
Bernzott Capital Advisors
California
$12.1M -$10.1M -973,847 -44%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$10.6M -$559K -53,695 -5%
KCM
19
Kornitzer Capital Management
Kansas
$8.25M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$7.31M -$60.2K -5,783 -0.8%
Northern Trust
21
Northern Trust
Illinois
$7.18M +$32.5K +3,123 +0.4%
BL
22
BWCP LP
Texas
$6.87M
SSA
23
Schonfeld Strategic Advisors
New York
$6.68M -$4.77M -457,654 -40%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.54M +$1.49M +142,800 +27%
Charles Schwab
25
Charles Schwab
California
$5.82M -$44.9K -4,315 -0.7%

JBI Hedge Fund Activity: Q1 2023 in Review

151 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q1 2023, worth a combined $1.26B — up 4.2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBI positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $31.2M. The largest seller was Pallas Capital Advisors, exiting entirely with an estimated $21.8M sold.

  • 151 institutional investors held Janus International (JBI) as of Q1 2023, up from 146 in Q4 2022.
  • Funds reported $1.26B of Janus International stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 25 funds opened new Janus International positions in Q1 2023 and 20 closed out, a net change of +5 holders.
  • The largest Janus International buyer in Q1 2023 was BAMCO Inc, an estimated $31.2M added.
  • The largest Janus International seller in Q1 2023 was Pallas Capital Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2023.