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JNS

Janus Capital Group Inc
JNS

Delisted

JNS was delisted on the 26th of May, 2017.

237 hedge funds and large institutions have $2.51B invested in Janus Capital Group Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

10% less funds holding

Funds holding: 264237 (-27)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $3.27B → $2.51B (-$758M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

88% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $21.3M

Holders
237
Holders Change
-27
Holders Change %
-10.23%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
29
Increased
80
Reduced
86
Closed
55
Calls
$2.58M
Puts
$21.3M
Net Calls
-$18.7M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1
Dai-ichi Life Holdings
Japan
$500M
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$10.7M +689,052 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M +$5.47M +351,206 +4%
AI
4
Ariel Investments
Illinois
$113M +$8.24M +529,065 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$95.5M +$6.24M +400,800 +6%
BFA
6
BlackRock Fund Advisors
California
$94.5M -$243K -15,605 -0.2%
GI
7
GAMCO Investors
Connecticut
$84.6M -$10.3M -660,200 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$69.2M +$13.2M +847,526 +20%
Invesco
9
Invesco
Georgia
$67.4M -$2.54M -163,439 -3%
State Street
10
State Street
Massachusetts
$67.1M -$3.22M -207,005 -4%
BIT
11
BlackRock Institutional Trust
California
$57.3M +$2.24M +144,035 +4%
PHAM
12
Pacific Heights Asset Management
California
$55.6M
Fisher Asset Management
13
Fisher Asset Management
Washington
$55.5M -$2.19M -140,545 -3%
Northern Trust
14
Northern Trust
Illinois
$49.5M +$3.91M +251,408 +7%
Victory Capital Management
15
Victory Capital Management
Texas
$37.8M -$3.84M -246,885 -8%
ACA
16
Anchor Capital Advisors
Massachusetts
$37.1M -$749K -48,094 -2%
Capital World Investors
17
Capital World Investors
California
$34.6M
GF
18
Gabelli Funds
New York
$33.6M +$856K +55,000 +2%
JIM
19
Jupiter Investment Management
United Kingdom
$32.4M +$6.96M +446,885 +23%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$31.7M -$37.1M -2,385,823 -51%
PA
21
Pinnacle Associates
New York
$30.3M +$7.05M +452,515 +25%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$26.5M +$7.03M +451,320 +30%
Franklin Resources
23
Franklin Resources
California
$26M
Bank of America
24
Bank of America
North Carolina
$24.8M +$10.2M +656,796 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24M -$1.43M -92,163 -5%

JNS Hedge Fund Activity: Q3 2015 in Review

237 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q3 2015, worth a combined $2.51B — down 23% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JNS and 29 opened new positions — a net loss of 26 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.1M. The largest seller was Contrarius Investment Management, cutting an estimated $54.1M.

  • 237 institutional investors held Janus Capital Group Inc (JNS) as of Q3 2015, down from 264 in Q2 2015.
  • Funds reported $2.51B of Janus Capital Group Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 29 funds opened new Janus Capital Group Inc positions in Q3 2015 and 55 closed out, a net change of -26 holders.
  • The largest Janus Capital Group Inc buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $16.1M added.
  • The largest Janus Capital Group Inc seller in Q3 2015 was Contrarius Investment Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2015.