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JNS

Janus Capital Group Inc
JNS

Delisted

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

226 hedge funds and large institutions have $2.38B invested in Janus Capital Group Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

66% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $2.43M

5% more funds holding

Funds holding: 215226 (+11)

1% less capital invested

Capital invested by funds: $2.41B → $2.38B (-$35.5M)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
226
Holders Change
+11
Holders Change %
+5.12%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
72
Reduced
80
Closed
16
Calls
$4.03M
Puts
$2.43M
Net Calls
+$1.6M
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1
Dai-ichi Life Holdings
Japan
$510M -$5.89M -406,659 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$4.85M +335,115 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$4.09M -282,373 -3%
BFA
4
BlackRock Fund Advisors
California
$111M +$6.15M +424,623 +6%
AI
5
Ariel Investments
Illinois
$103M -$1.66M -114,335 -2%
GI
6
GAMCO Investors
Connecticut
$84.1M -$686K -47,400 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$78.5M -$14.7M -1,015,140 -15%
State Street
8
State Street
Massachusetts
$65.2M -$1.99M -137,696 -3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.8M +$2.24M +154,698 +4%
BIT
10
BlackRock Institutional Trust
California
$60.4M -$839K -57,942 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$55.4M -$428K -29,576 -0.7%
Northern Trust
12
Northern Trust
Illinois
$52.8M +$834K +57,612 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$52.7M +$9.69M +669,076 +22%
PHAM
14
Pacific Heights Asset Management
California
$49.7M
Invesco
15
Invesco
Georgia
$48.5M -$20.5M -1,412,796 -29%
Victory Capital Management
16
Victory Capital Management
Texas
$39M -$2.04M -140,910 -5%
Capital World Investors
17
Capital World Investors
California
$35.6M
GF
18
Gabelli Funds
New York
$34.6M -$72.9K -5,034 -0.2%
PA
19
Pinnacle Associates
New York
$29.1M -$532K -36,760 -2%
PP
20
Prudential plc
United Kingdom
$27.7M +$3.34M +230,800 +13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$26.6M +$6.15M +424,430 +29%
Franklin Resources
22
Franklin Resources
California
$25.9M -$176K -12,180 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.7M -$1.99M -137,485 -7%
Bank of America
24
Bank of America
North Carolina
$24.1M +$58.3K +4,024 +0.2%
ACA
25
Anchor Capital Advisors
Massachusetts
$23.7M -$11.7M -804,625 -32%

JNS Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q3 2016, worth a combined $2.38B — down 1.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JNS positions and 16 closed out — a net gain of 16 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $20.8M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 226 institutional investors held Janus Capital Group Inc (JNS) as of Q3 2016, up from 215 in Q2 2016.
  • Funds reported $2.38B of Janus Capital Group Inc stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 32 funds opened new Janus Capital Group Inc positions in Q3 2016 and 16 closed out, a net change of +16 holders.
  • The largest Janus Capital Group Inc buyer in Q3 2016 was Millennium Management, an estimated $20.8M added.
  • The largest Janus Capital Group Inc seller in Q3 2016 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.