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Janus International

192 hedge funds and large institutions have $1.38B invested in Janus International in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $103K

308% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 12

118% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 39

23% more funds holding

Funds holding: 156192 (+36)

1% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$6.91M)

0.09% more ownership

Funds ownership: 87.97%88.06% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
192
Holders Change
+36
Holders Change %
+23.08%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
85
Reduced
39
Closed
12
Calls
$1.26M
Puts
$103K
Net Calls
+$1.16M
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$247M -$235M -21,369,007 -48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$13.9M +1,262,994 +16%
BlackRock
3
BlackRock
New York
$85.5M +$6.37M +578,618 +8%
SM
4
Senvest Management
New York
$66.2M -$3.2M -290,318 -4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$61.7M +$19.4M +1,760,281 +44%
BAMCO Inc
6
BAMCO Inc
New York
$58.9M
Millennium Management
7
Millennium Management
New York
$38.6M +$28.5M +2,587,719 +254%
Marshall Wace
8
Marshall Wace
United Kingdom
$36.8M +$12.7M +1,149,590 +50%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$36.7M +$1.58M +143,753 +4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$36.2M +$37.3M +3,387,165 New
WA
11
Wasatch Advisors
Utah
$32.7M -$66.3M -6,019,504 -66%
Morgan Stanley
12
Morgan Stanley
New York
$31.8M +$23.6M +2,145,713 +259%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$30.3M +$4.58K +416 +0%
DC
14
Davenport & Co
Virginia
$28.5M +$2.26M +205,179 +8%
Boston Partners
15
Boston Partners
Massachusetts
$27.9M +$12.9M +1,173,128 +78%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$26.1M +$26.9M +2,438,895 New
BCP
17
Bayberry Capital Partners
New York
$25.9M -$4.08M -370,000 -13%
N
18
Nuveen
North Carolina
$24.7M +$6.04M +548,675 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.8M +$1.93M +175,422 +11%
State Street
20
State Street
Massachusetts
$18.8M +$1.42M +129,165 +8%
Two Sigma Investments
21
Two Sigma Investments
New York
$18.4M +$8.33M +755,789 +78%
JP Morgan Chase
22
JP Morgan Chase
New York
$17.7M -$2.49M -226,201 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.5M +$3.98M +361,381 +36%
Renaissance Technologies
24
Renaissance Technologies
New York
$13.7M +$5.96M +541,200 +73%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$11.9M +$4.3M +390,500 +54%

JBI Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2023, worth a combined $1.38B — up 0.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JBI positions and 12 closed out — a net gain of 37 holders — while 85 added to existing stakes and 39 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $37.3M. The largest seller was Clearlake Capital Group, cutting an estimated $235M.

  • 192 institutional investors held Janus International (JBI) as of Q3 2023, up from 156 in Q2 2023.
  • Funds reported $1.38B of Janus International stock for Q3 2023, up 0.5% quarter-over-quarter.
  • 49 funds opened new Janus International positions in Q3 2023 and 12 closed out, a net change of +37 holders.
  • The largest Janus International buyer in Q3 2023 was Vaughan Nelson Investment Management, an estimated $37.3M added.
  • The largest Janus International seller in Q3 2023 was Clearlake Capital Group, an estimated $235M sold.

Based on aggregated 13F filings for Q3 2023.