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JELD-WEN Holding
JELD

146 hedge funds and large institutions have $1.3B invested in JELD-WEN Holding in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.11B → $1.3B (+$186M)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.75% less ownership

Funds ownership: 62.4% → 60.66% (-1.7%)

5% less funds holding

Funds holding: 153 → 146 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
51
Reduced
47
Closed
27
Calls
$3.41M
Puts
–
Net Calls
+$3.41M
Net Calls Change
+$770K

Top Buyers

1
N
Nuveen
North Carolina
+$11.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.63M
3
Morgan Stanley
Morgan Stanley
New York
+$3.92M
4
SCA
Southpoint Capital Advisors
New York
+$3.68M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M

Top Sellers

1
HP
Hound Partners
New York
-$10.1M
2
Millennium Management
Millennium Management
New York
-$7.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.81M
4
IP
Interval Partners
New York
-$4.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.51M -$2.86M -141,868 -26%
SAM
27
Skyline Asset Management
Illinois
$8.42M -$2.38M -117,900 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.91M +$276K +13,665 +4%
KIM
29
Kestrel Investment Management
California
$6.06M -$56.5K -2,800 -1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.46M +$790K +39,200 +18%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.79M +$2.27M +112,700 +100%
Morgan Stanley
32
Morgan Stanley
New York
$4.68M +$3.92M +194,521 +750%
SBH
33
Segall Bryant & Hamill
Illinois
$4.11M +$79.1K +3,924 +2%
DnB Asset Management
34
DnB Asset Management
Norway
$4.06M +$1.54M +76,483 +67%
HCM
35
Hahn Capital Management
California
$4.03M -$523K -25,915 -12%
CF
36
CNA Financial
Illinois
$3.74M +$251K +12,462 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.37M -$15.1K -749 -0.5%
VCM
38
Venator Capital Management
Ontario, Canada
$3.33M +$2.42K +120 +0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$3.17M -$3.95M -195,767 -57%
LCP
40
LGT Capital Partners
Switzerland
$3.06M +$181K +9,000 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.65M -$139K -6,900 -5%
Wells Fargo
42
Wells Fargo
California
$2.5M +$1.54M +76,455 +184%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.21M – – –
GAM
44
Gotham Asset Management
New York
$2.13M -$1.67M -82,823 -45%
RC
45
RBF Capital
California
$2.12M -$1.75K -87 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$2.09M +$666K +33,009 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.94M +$43.9K +2,175 +2%
GKIM
48
GW&K Investment Management
Massachusetts
$1.84M -$18.1K -898 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.83M -$70K -3,470 -4%
SG Americas Securities
50
SG Americas Securities
New York
$1.79M -$72.7K -3,605 -4%
1
2
3 4 5

JELD Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2019, worth a combined $1.3B — up 17% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JELD and 23 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.5M. The largest seller was Hound Partners, cutting an estimated $10.1M.

  • 146 institutional investors held JELD-WEN Holding (JELD) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $1.3B of JELD-WEN Holding stock for Q2 2019, up 17% quarter-over-quarter.
  • 23 funds opened new JELD-WEN Holding positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest JELD-WEN Holding buyer in Q2 2019 was Nuveen, an estimated $11.5M added.
  • The largest JELD-WEN Holding seller in Q2 2019 was Hound Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.