Janus Capital Group Inc
JNS
JNS was delisted on the 26th of May, 2017.
234 hedge funds and large institutions have $3.2B invested in Janus Capital Group Inc in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 53 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
8% more capital invested
Capital invested by funds: $2.95B → $3.2B (+$250M)
9% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $4.36M
10% less funds holding
Funds holding: 259 → 234 (-25)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$75.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.4M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$26.2M |
| 5 |
Millennium Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$51.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.2M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$36.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$25.3M |
JNS Hedge Fund Activity: Q4 2014 in Review
234 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q4 2014, worth a combined $3.2B — up 8.5% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of JNS and 32 opened new positions — a net loss of 21 holders — while 98 trimmed existing stakes and 70 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $75.2M. The largest seller was Eminence Capital, exiting entirely with an estimated $51.6M sold.
- 234 institutional investors held Janus Capital Group Inc (JNS) as of Q4 2014, down from 259 in Q3 2014.
- Funds reported $3.2B of Janus Capital Group Inc stock for Q4 2014, up 8.5% quarter-over-quarter.
- 32 funds opened new Janus Capital Group Inc positions in Q4 2014 and 53 closed out, a net change of -21 holders.
- The largest Janus Capital Group Inc buyer in Q4 2014 was Contrarius Investment Management, an estimated $75.2M added.
- The largest Janus Capital Group Inc seller in Q4 2014 was Eminence Capital, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2014.