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JNS

Janus Capital Group Inc
JNS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (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: 237224 (-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

Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
76
Reduced
84
Closed
35
Calls
$3.42M
Puts
$21.2M
Net Calls
-$17.8M
Net Calls Change
+$887K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1
Dai-ichi Life Holdings
Japan
$518M
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$37.3M -2,506,960 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M +$1.24M +83,537 +1%
AI
4
Ariel Investments
Illinois
$109M -$8.35M -560,934 -7%
BFA
5
BlackRock Fund Advisors
California
$102M +$3.99M +267,713 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$98.4M -$545K -36,580 -0.5%
GI
7
GAMCO Investors
Connecticut
$87.1M -$587K -39,400 -0.6%
Invesco
8
Invesco
Georgia
$68.4M -$1.47M -98,817 -2%
State Street
9
State Street
Massachusetts
$68.2M -$1.42M -95,111 -2%
BIT
10
BlackRock Institutional Trust
California
$60.2M +$835K +56,066 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$57.4M -$82.9K -5,569 -0.1%
Northern Trust
12
Northern Trust
Illinois
$50.6M -$808K -54,261 -1%
PHAM
13
Pacific Heights Asset Management
California
$50.2M -$7.89M -530,000 -13%
ACA
14
Anchor Capital Advisors
Massachusetts
$37.4M -$1.15M -77,120 -3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$36.2M +$9.19M +617,271 +32%
Capital World Investors
16
Capital World Investors
California
$35.8M
Victory Capital Management
17
Victory Capital Management
Texas
$35.8M -$3.5M -234,873 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$35.8M +$25.8M +1,735,449 +216%
GF
19
Gabelli Funds
New York
$35M +$194K +13,000 +0.5%
JP Morgan Chase
20
JP Morgan Chase
New York
$32.7M -$41.1M -2,762,786 -54%
PA
21
Pinnacle Associates
New York
$29.9M -$1.61M -108,286 -5%
Franklin Resources
22
Franklin Resources
California
$26.5M -$388K -26,090 -1%
Bank of America
23
Bank of America
North Carolina
$26.4M +$714K +47,971 +3%
Norges Bank
24
Norges Bank
Norway
$24.2M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24M -$907K -60,932 -3%

JNS Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 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.