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Janus International

208 hedge funds and large institutions have $1.57B invested in Janus International in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

3.3% less ownership

Funds ownership: 110.17%106.87% (-3.3%)

8% less funds holding

Funds holding: 227208 (-19)

23% less capital invested

Capital invested by funds: $2.03B → $1.57B (-$462M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

47% less call options, than puts

Call options by funds: $33K | Put options by funds: $62K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
76
Reduced
73
Closed
53
Calls
$33K
Puts
$62K
Net Calls
-$29K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$5.08M +436,796 +3%
BlackRock
2
BlackRock
New York
$104M -$11.9M -1,022,463 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M +$7.52M +646,078 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$72M +$5.07M +435,721 +7%
CB
5
Cooke & Bieler
Pennsylvania
$60.6M +$25.3M +2,171,691 +57%
VNIM
6
Vaughan Nelson Investment Management
Texas
$59.6M -$1.61M -138,485 -2%
BAMCO Inc
7
BAMCO Inc
New York
$58.1M -$6.96M -598,043 -9%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$54M -$2.43M -209,080 -4%
WA
9
Wasatch Advisors
Utah
$47.4M +$12.6M +1,081,828 +30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.1M +$16.4M +1,411,802 +48%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$42M -$8.28M -711,383 -15%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$41.6M +$4.02M +345,553 +9%
SM
13
Senvest Management
New York
$39M -$12.6M -1,085,772 -22%
Morgan Stanley
14
Morgan Stanley
New York
$35.5M -$25.2M -2,166,211 -38%
Macquarie Group
15
Macquarie Group
Australia
$34.6M +$39.9M +3,426,452 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.5M +$6.72M +577,315 +22%
SAM
17
Silvercrest Asset Management
New York
$30.9M -$848K -72,904 -2%
DC
18
Davenport & Co
Virginia
$29M -$4.52M -388,616 -12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$28.6M +$5.86M +503,733 +22%
State Street
20
State Street
Massachusetts
$28.6M +$2.84M +244,322 +9%
Ameriprise
21
Ameriprise
Minnesota
$28M -$9.31M -799,673 -22%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$26.4M +$30.3M +2,607,922 New
Boston Partners
23
Boston Partners
Massachusetts
$20.8M -$1.87M -160,441 -7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$19.5M -$1.19M -102,239 -5%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$17.2M +$19.8M +1,703,905 New

JBI Hedge Fund Activity: Q3 2024 in Review

208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Janus International (JBI) for Q3 2024, worth a combined $1.57B — down 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBI and 34 opened new positions — a net loss of 19 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $39.9M. The largest seller was Fidelity International, exiting entirely with an estimated $37.6M sold.

  • 208 institutional investors held Janus International (JBI) as of Q3 2024, down from 227 in Q2 2024.
  • Funds reported $1.57B of Janus International stock for Q3 2024, down 23% quarter-over-quarter.
  • 34 funds opened new Janus International positions in Q3 2024 and 53 closed out, a net change of -19 holders.
  • The largest Janus International buyer in Q3 2024 was Macquarie Group, an estimated $39.9M added.
  • The largest Janus International seller in Q3 2024 was Fidelity International, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2024.