Janus Capital Group Inc
JNS
JNS was delisted on the 26th of May, 2017.
224 hedge funds and large institutions have $2.5B invested in Janus Capital Group Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 35 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $2.51B → $2.5B (-$5.19M)
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
5% less funds holding
Funds holding: 237 → 224 (-13)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
84% less call options, than puts
Call options by funds: $3.42M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.8M |
| 2 |
SC
Samlyn Capital
New York
|
+$19.7M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$10.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.79M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$41.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$10.2M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
251
Petrus Trust Company
Dallas,
Texas
| – | -$189K | -13,896 | Closed |
|
|
RIA
252
Regal Investment Advisors
Kentwood,
Michigan
| – | -$166K | -12,261 | Closed |
|
|
FCBT
253
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$166K | -12,175 | Closed |
|
|
CAM
254
Capstone Asset Management
Houston,
Texas
| – | -$137K | -10,087 | Closed |
|
255
ClearBridge Investments
New York
| – | -$20K | -1,500 | Closed |
|
|
GWM
256
Gupta Wealth Management
San Diego,
California
| – | -$18K | -1,350 | Closed |
|
|
MGIA
257
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$12K | -887 | Closed |
|
|
W
258
Wealthfront
Palo Alto,
California
| – | -$9K | -638 | Closed |
|
JNS Hedge Fund Activity: Q4 2015 in Review
224 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q4 2015, worth a combined $2.5B — down 0.21% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of JNS and 25 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 76 added.
The largest buyer was AQR Capital Management, adding an estimated $25.8M. The largest seller was JP Morgan Chase, cutting an estimated $41.1M.
- 224 institutional investors held Janus Capital Group Inc (JNS) as of Q4 2015, down from 237 in Q3 2015.
- Funds reported $2.5B of Janus Capital Group Inc stock for Q4 2015, down 0.21% quarter-over-quarter.
- 25 funds opened new Janus Capital Group Inc positions in Q4 2015 and 35 closed out, a net change of -10 holders.
- The largest Janus Capital Group Inc buyer in Q4 2015 was AQR Capital Management, an estimated $25.8M added.
- The largest Janus Capital Group Inc seller in Q4 2015 was JP Morgan Chase, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2015.