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Janus International

156 hedge funds and large institutions have $1.38B invested in Janus International in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $743K | Put options by funds: $71K

114% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 36

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$113M)

3% more funds holding

Funds holding: 151156 (+5)

0.64% more ownership

Funds ownership: 87.32%87.97% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
77
Reduced
36
Closed
19
Calls
$743K
Puts
$71K
Net Calls
+$672K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$474M -$71.9M -7,685,073 -15%
WA
2
Wasatch Advisors
Utah
$96.8M -$11.7M -1,251,836 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M +$12.9M +1,380,106 +21%
BlackRock
4
BlackRock
New York
$79M +$7.05M +753,414 +11%
SM
5
Senvest Management
New York
$69.1M +$1.4M +150,000 +2%
BAMCO Inc
6
BAMCO Inc
New York
$58.6M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$42.7M +$2.45M +261,481 +7%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$35.1M +$1.62M +173,526 +6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$30.2M +$3.44M +368,089 +15%
BCP
10
Bayberry Capital Partners
New York
$29.7M +$46.8K +5,000 +0.2%
DC
11
Davenport & Co
Virginia
$26.3M +$939K +100,310 +4%
Marshall Wace
12
Marshall Wace
United Kingdom
$24.4M +$21.1M +2,256,238 +7,025%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.1M +$2.15M +229,817 +14%
N
14
Nuveen
North Carolina
$18.8M +$11.3K +1,210 +0.1%
State Street
15
State Street
Massachusetts
$17.4M +$527K +56,319 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.9M +$856K +91,477 +6%
Boston Partners
17
Boston Partners
Massachusetts
$16.1M +$14M +1,497,893 New
BCA
18
Bernzott Capital Advisors
California
$12.3M -$671K -71,677 -6%
Millennium Management
19
Millennium Management
New York
$10.9M -$6.59M -704,037 -41%
KCM
20
Kornitzer Capital Management
Kansas
$10.7M +$1.54M +164,850 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$10.6M +$4.55M +486,378 +96%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.3M +$6.84M +730,362 +312%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.1M +$1.97M +210,008 +28%
SSA
24
Schonfeld Strategic Advisors
New York
$9.01M +$1.58M +168,400 +25%
Morgan Stanley
25
Morgan Stanley
New York
$8.82M +$2.92M +312,346 +61%

JBI Hedge Fund Activity: Q2 2023 in Review

156 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q2 2023, worth a combined $1.38B — up 8.9% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new JBI positions and 19 closed out — a net gain of 6 holders — while 77 added to existing stakes and 36 trimmed.

The largest buyer was Marshall Wace, adding an estimated $21.1M. The largest seller was Clearlake Capital Group, cutting an estimated $71.9M.

  • 156 institutional investors held Janus International (JBI) as of Q2 2023, up from 151 in Q1 2023.
  • Funds reported $1.38B of Janus International stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 25 funds opened new Janus International positions in Q2 2023 and 19 closed out, a net change of +6 holders.
  • The largest Janus International buyer in Q2 2023 was Marshall Wace, an estimated $21.1M added.
  • The largest Janus International seller in Q2 2023 was Clearlake Capital Group, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2023.