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Janus International

214 hedge funds and large institutions have $2.15B invested in Janus International in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,494% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $68K

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

23% more capital invested

Capital invested by funds: $1.75B → $2.15B (+$397M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

5.34% more ownership

Funds ownership: 91.49%96.83% (+5.3%)

4% more funds holding

Funds holding: 206214 (+8)

Holders
214
Holders Change
+8
Holders Change %
+3.88%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
38
Increased
82
Reduced
73
Closed
28
Calls
$1.08M
Puts
$68K
Net Calls
+$1.02M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$26.4M +1,817,144 +16%
BlackRock
2
BlackRock
New York
$127M -$58.2K -4,007 -0%
BAMCO Inc
3
BAMCO Inc
New York
$104M
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$85.2M -$2.07M -142,074 -2%
Morgan Stanley
5
Morgan Stanley
New York
$81.1M -$37.2M -2,558,484 -32%
VNIM
6
Vaughan Nelson Investment Management
Texas
$79.4M +$14.4M +988,435 +23%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$75.9M -$6.45M -443,434 -8%
SM
8
Senvest Management
New York
$72.7M -$14.5M -995,746 -17%
JP Morgan Chase
9
JP Morgan Chase
New York
$66.8M +$1.95M +134,181 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$62M +$43.1M +2,963,529 +261%
AAM
11
ACK Asset Management
Connecticut
$51.4M
DC
12
Davenport & Co
Virginia
$49.1M +$5.02M +345,448 +12%
WA
13
Wasatch Advisors
Utah
$45.1M -$8.26M -568,540 -16%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$44.6M +$1.17M +80,362 +3%
SAM
15
Silvercrest Asset Management
New York
$44M +$42.3M +2,909,861 New
CB
16
Cooke & Bieler
Pennsylvania
$43.3M +$41.6M +2,859,418 New
Boston Partners
17
Boston Partners
Massachusetts
$43.1M +$3.89M +267,474 +10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$39.6M -$2.84M -195,477 -7%
Fidelity International
19
Fidelity International
Bermuda
$39.3M +$31.1M +2,139,714 +470%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.8M +$4.42M +303,780 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$30.5M +$8.14M +559,937 +38%
State Street
22
State Street
Massachusetts
$29M -$42.8K -2,945 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$29M -$3.96M -272,157 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.8M +$775K +53,332 +3%
N
25
Nuveen
North Carolina
$27.9M -$6.96M -478,829 -21%

JBI Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q1 2024, worth a combined $2.15B — up 23% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JBI positions and 28 closed out — a net gain of 10 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.1M. The largest seller was Morgan Stanley, cutting an estimated $37.2M.

  • 214 institutional investors held Janus International (JBI) as of Q1 2024, up from 206 in Q4 2023.
  • Funds reported $2.15B of Janus International stock for Q1 2024, up 23% quarter-over-quarter.
  • 38 funds opened new Janus International positions in Q1 2024 and 28 closed out, a net change of +10 holders.
  • The largest Janus International buyer in Q1 2024 was Fidelity Investments, an estimated $43.1M added.
  • The largest Janus International seller in Q1 2024 was Morgan Stanley, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2024.