We are live on ! Find out more
JELD icon

JELD-WEN Holding

134 hedge funds and large institutions have $1.97B invested in JELD-WEN Holding in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 63.64%64.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.09B → $1.97B (-$116M)

13% less funds holding

Funds holding: 154134 (-20)

33% less call options, than puts

Call options by funds: $383K | Put options by funds: $571K

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
50
Reduced
49
Closed
38
Calls
$383K
Puts
$571K
Net Calls
-$188K
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$16.6M +$11.4M +393,753 +211%
PCM
27
Peregrine Capital Management
Minnesota
$16.3M +$4.09M +140,976 +33%
Invesco
28
Invesco
Georgia
$14.8M +$13.3M +457,676 +763%
Charles Schwab
29
Charles Schwab
California
$13M +$633K +21,832 +5%
NRC
30
North Run Capital
Massachusetts
$12.6M +$4.93M +169,976 +63%
SFM
31
Systematic Financial Management
New Jersey
$12M +$1.78M +61,386 +17%
RCM
32
Roystone Capital Management
New York
$11.1M +$11.2M +387,900 New
UBS AM
33
UBS AM
Illinois
$10.2M -$464K -16,012 -4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10M -$302K -10,434 -3%
NFAM
35
North Fourth Asset Management
New Jersey
$8.4M +$8.52M +293,996 New
CCM
36
Channing Capital Management
Illinois
$8.23M -$75.3K -2,599 -0.9%
Deutsche Bank
37
Deutsche Bank
Germany
$7.46M +$1.01M +34,911 +15%
TA
38
Teachers Advisors
New York
$6.79M +$49.8K +1,720 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$6.66M +$1.48M +51,091 +28%
HCM
40
Hahn Capital Management
California
$6.66M -$832K -28,703 -11%
TCIM
41
TIAA CREF Investment Management
New York
$6.15M -$265K -9,149 -4%
SBH
42
Segall Bryant & Hamill
Illinois
$5.89M -$4.83M -166,513 -45%
Citadel Advisors
43
Citadel Advisors
Florida
$5.77M -$16.7M -576,629 -74%
Federated Hermes
44
Federated Hermes
Pennsylvania
$5.23M +$5.31M +183,079 New
Morgan Stanley
45
Morgan Stanley
New York
$5.21M -$641K -22,118 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.5M -$51.5K -1,776 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.24M -$3.12M -107,607 -42%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.17M +$368K +12,700 +10%
Bank of America
49
Bank of America
North Carolina
$4.08M -$16.3M -561,724 -80%
CF
50
CNA Financial
Illinois
$3.35M +$131K +4,525 +4%

JELD Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2018, worth a combined $1.97B — down 5.6% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JELD and 18 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Hound Partners, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $51.7M sold.

  • 134 institutional investors held JELD-WEN Holding (JELD) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $1.97B of JELD-WEN Holding stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 18 funds opened new JELD-WEN Holding positions in Q2 2018 and 38 closed out, a net change of -20 holders.
  • The largest JELD-WEN Holding buyer in Q2 2018 was Hound Partners, an estimated $62.5M added.
  • The largest JELD-WEN Holding seller in Q2 2018 was Capital Research Global Investors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2018.