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JNS

Janus Capital Group Inc
JNS

Delisted

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

215 hedge funds and large institutions have $2.41B invested in Janus Capital Group Inc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.65M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 216215 (-1)

5% less capital invested

Capital invested by funds: $2.55B → $2.41B (-$136M)

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
80
Reduced
72
Closed
19
Calls
$3.73M
Puts
$1.65M
Net Calls
+$2.08M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1
Dai-ichi Life Holdings
Japan
$512M
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$6.24M +426,066 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M +$7.81M +533,622 +6%
AI
4
Ariel Investments
Illinois
$104M -$2.65M -180,864 -2%
BFA
5
BlackRock Fund Advisors
California
$104M +$5.03M +343,582 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$92.2M -$5.78M -394,635 -6%
GI
7
GAMCO Investors
Connecticut
$84.2M +$558K +38,100 +0.6%
Invesco
8
Invesco
Georgia
$67.8M +$585K +39,956 +0.8%
State Street
9
State Street
Massachusetts
$66.7M -$574K -39,249 -0.8%
BIT
10
BlackRock Institutional Trust
California
$60.8M +$957K +65,391 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$60M +$1.55M +105,890 +3%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$55.4M +$9.78M +668,314 +20%
Northern Trust
13
Northern Trust
Illinois
$51.7M +$689K +47,052 +1%
PHAM
14
Pacific Heights Asset Management
California
$49.4M
JP Morgan Chase
15
JP Morgan Chase
New York
$43M +$7.19M +491,230 +19%
Victory Capital Management
16
Victory Capital Management
Texas
$40.7M +$2.01M +137,641 +5%
Capital World Investors
17
Capital World Investors
California
$35.4M
ACA
18
Anchor Capital Advisors
Massachusetts
$34.8M -$998K -68,162 -3%
GF
19
Gabelli Funds
New York
$34.5M +$29.3K +2,000 +0.1%
PA
20
Pinnacle Associates
New York
$29.5M -$227K -15,511 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.4M -$3.01M -205,883 -10%
Franklin Resources
22
Franklin Resources
California
$25.9M -$355K -24,260 -1%
PP
23
Prudential plc
United Kingdom
$24.3M +$5.47M +374,000 +27%
Bank of America
24
Bank of America
North Carolina
$23.9M -$4.58M -312,672 -15%
Norges Bank
25
Norges Bank
Norway
$21.7M

JNS Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q2 2016, worth a combined $2.41B — down 5.3% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JNS positions and 19 closed out — a net gain of 3 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $12.2M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $20.1M sold.

  • 215 institutional investors held Janus Capital Group Inc (JNS) as of Q2 2016, down from 216 in Q1 2016.
  • Funds reported $2.41B of Janus Capital Group Inc stock for Q2 2016, down 5.3% quarter-over-quarter.
  • 22 funds opened new Janus Capital Group Inc positions in Q2 2016 and 19 closed out, a net change of +3 holders.
  • The largest Janus Capital Group Inc buyer in Q2 2016 was Fiera Capital (Canada), an estimated $12.2M added.
  • The largest Janus Capital Group Inc seller in Q2 2016 was Alyeska Investment Group, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.