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JELD-WEN Holding

154 hedge funds and large institutions have $2.09B invested in JELD-WEN Holding in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $754K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9.79% more ownership

Funds ownership: 53.84%63.64% (+9.8%)

15% less funds holding

Funds holding: 181154 (-27)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $2.5B → $2.09B (-$410M)

58% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 45

Holders
154
Holders Change
-27
Holders Change %
-14.92%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
56
Reduced
67
Closed
45
Calls
$5.59M
Puts
$754K
Net Calls
+$4.84M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.4M -$118K -3,257 -0.5%
LLC
27
Latimer Light Capital
New York
$16.1M +$6.98M +192,482 +58%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$15.1M +$17.9M +492,660 New
RCM
29
Raging Capital Management
New Jersey
$14.4M +$17M +469,951 New
Charles Schwab
30
Charles Schwab
California
$13.2M +$4.19M +115,607 +37%
PCM
31
Peregrine Capital Management
Minnesota
$13.2M -$738K -20,353 -5%
UBS AM
32
UBS AM
Illinois
$11.5M -$359K -9,903 -3%
SBH
33
Segall Bryant & Hamill
Illinois
$11.4M -$626K -17,261 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11M +$1.07M +29,576 +9%
SFM
35
Systematic Financial Management
New Jersey
$11M -$16.4M -451,484 -56%
CCM
36
Channing Capital Management
Illinois
$8.89M +$10.5M +290,368 New
PCM
37
Penn Capital Management
Pennsylvania
$8.28M -$2.54M -70,007 -21%
NRC
38
North Run Capital
Massachusetts
$8.27M +$9.79M +270,000 New
HCM
39
Hahn Capital Management
California
$8.01M +$9.48M +261,595 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.83M +$2.74M +75,691 +42%
TA
41
Teachers Advisors
New York
$7.22M -$16.5M -454,971 -66%
Deutsche Bank
42
Deutsche Bank
Germany
$6.92M -$4.18M -115,374 -34%
TCIM
43
TIAA CREF Investment Management
New York
$6.87M -$1.25M -34,387 -13%
Morgan Stanley
44
Morgan Stanley
New York
$6.26M -$4.59M -126,512 -38%
IP
45
Interval Partners
New York
$5.72M -$188K -5,194 -3%
Goldman Sachs
46
Goldman Sachs
New York
$5.57M -$1.97M -54,351 -23%
DKCM
47
Davidson Kempner Capital Management
New York
$5.36M -$6.8M -187,543 -52%
Wells Fargo
48
Wells Fargo
California
$5.25M -$6.24M -172,178 -50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.87M -$15.3M -421,375 -73%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.08M +$649K +17,900 +16%

JELD Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2018, worth a combined $2.09B — down 16% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JELD and 19 opened new positions — a net loss of 26 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Hound Partners, adding an estimated $183M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $37.7M sold.

  • 154 institutional investors held JELD-WEN Holding (JELD) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $2.09B of JELD-WEN Holding stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q1 2018 and 45 closed out, a net change of -26 holders.
  • The largest JELD-WEN Holding buyer in Q1 2018 was Hound Partners, an estimated $183M added.
  • The largest JELD-WEN Holding seller in Q1 2018 was OppenheimerFunds, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2018.