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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 $2.16B invested in Janus Capital Group Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.32M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 226224 (-2)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

10% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 81

9% less capital invested

Capital invested by funds: $2.38B → $2.16B (-$222M)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
73
Reduced
81
Closed
36
Calls
$2.59M
Puts
$1.32M
Net Calls
+$1.27M
Net Calls Change
-$327K
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
1
Dai-ichi Life Holdings
Japan
$483M
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$7.24M +526,555 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$259K -18,821 -0.2%
BFA
4
BlackRock Fund Advisors
California
$119M +$14.4M +1,048,777 +13%
AI
5
Ariel Investments
Illinois
$87.3M -$11.1M -805,288 -11%
GI
6
GAMCO Investors
Connecticut
$81.7M +$2.09M +151,745 +3%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68.2M +$16.3M +1,186,030 +30%
State Street
8
State Street
Massachusetts
$61.5M -$330K -24,046 -0.5%
BIT
9
BlackRock Institutional Trust
California
$58.5M +$1.43M +103,710 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$57.4M -$17.6M -1,277,310 -23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$55.6M -$2.01M -146,592 -3%
Northern Trust
12
Northern Trust
Illinois
$49.7M -$303K -22,015 -0.6%
PP
13
Prudential plc
United Kingdom
$37.2M +$11.4M +827,900 +42%
PHAM
14
Pacific Heights Asset Management
California
$33.8M -$13.7M -1,000,000 -28%
Capital World Investors
15
Capital World Investors
California
$33.7M
GF
16
Gabelli Funds
New York
$33M +$202K +14,700 +0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$30.6M -$20M -1,455,900 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M +$5.9M +429,675 +24%
PA
19
Pinnacle Associates
New York
$26.2M -$1.43M -104,263 -5%
Millennium Management
20
Millennium Management
New York
$26.1M +$7.27M +528,904 +37%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.7M +$2.04M +148,190 +8%
Franklin Resources
22
Franklin Resources
California
$22.9M -$1.7M -123,928 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$22.5M -$2.76M -200,592 -11%
Norges Bank
24
Norges Bank
Norway
$21.5M +$824K +60,000 +4%
SAM
25
Skyline Asset Management
Illinois
$17.9M -$763K -55,500 -4%

JNS Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Janus Capital Group Inc (JNS) for Q4 2016, worth a combined $2.16B — down 9.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of JNS and 35 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 73 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $16.3M. The largest seller was Invesco, cutting an estimated $46.5M.

  • 224 institutional investors held Janus Capital Group Inc (JNS) as of Q4 2016, down from 226 in Q3 2016.
  • Funds reported $2.16B of Janus Capital Group Inc stock for Q4 2016, down 9.3% quarter-over-quarter.
  • 35 funds opened new Janus Capital Group Inc positions in Q4 2016 and 36 closed out, a net change of -1 holder.
  • The largest Janus Capital Group Inc buyer in Q4 2016 was Fuller & Thaler Asset Management, an estimated $16.3M added.
  • The largest Janus Capital Group Inc seller in Q4 2016 was Invesco, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.