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JELD-WEN Holding

127 hedge funds and large institutions have $1.68B invested in JELD-WEN Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $816K

0.27% more ownership

Funds ownership: 64.7%64.97% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 134127 (-7)

15% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$287M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
40
Reduced
51
Closed
26
Calls
$8.13M
Puts
$816K
Net Calls
+$7.31M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.9M +$4.57M +171,513 +49%
SAM
27
Skyline Asset Management
Illinois
$12.7M -$7.92M -297,702 -39%
NRC
28
North Run Capital
Massachusetts
$12.1M +$1.33M +50,024 +11%
Charles Schwab
29
Charles Schwab
California
$11.9M +$755K +28,364 +6%
RCM
30
Raging Capital Management
New Jersey
$10.8M -$6.52M -245,051 -36%
SFM
31
Systematic Financial Management
New Jersey
$10.7M +$422K +15,868 +4%
UBS AM
32
UBS AM
Illinois
$9.2M +$390K +14,637 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.97M +$4.66M +175,108 +118%
IP
34
Interval Partners
New York
$7.81M -$7.02M -263,686 -45%
KIM
35
Kestrel Investment Management
California
$7.42M +$8.01M +300,925 New
Deutsche Bank
36
Deutsche Bank
Germany
$7.01M +$619K +23,263 +9%
BP
37
Banbury Partners
North Carolina
$6.73M -$11.6M -434,656 -61%
Bank of America
38
Bank of America
North Carolina
$6.63M +$3.36M +126,189 +88%
Goldman Sachs
39
Goldman Sachs
New York
$6.47M +$788K +29,603 +13%
TA
40
Teachers Advisors
New York
$5.9M +$50.8K +1,907 +0.8%
HCM
41
Hahn Capital Management
California
$5.47M -$294K -11,060 -5%
SBH
42
Segall Bryant & Hamill
Illinois
$4.62M -$500K -18,780 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.58M -$319K -11,997 -8%
TCIM
44
TIAA CREF Investment Management
New York
$3.46M -$2M -75,098 -35%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.35M +$2.51M +94,302 +226%
Morgan Stanley
46
Morgan Stanley
New York
$3.25M -$1.34M -50,420 -28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.21M -$421K -15,800 -11%
CF
48
CNA Financial
Illinois
$2.95M +$65.8K +2,470 +2%
GKIM
49
GW&K Investment Management
Massachusetts
$2.65M -$64K -2,406 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$41.4K -1,555 -1%

JELD Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2018, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JELD and 19 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Channing Capital Management, adding an estimated $44.7M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $22.9M sold.

  • 127 institutional investors held JELD-WEN Holding (JELD) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $1.68B of JELD-WEN Holding stock for Q3 2018, down 15% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest JELD-WEN Holding buyer in Q3 2018 was Channing Capital Management, an estimated $44.7M added.
  • The largest JELD-WEN Holding seller in Q3 2018 was Davidson Kempner Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2018.