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JELD-WEN Holding
JELD

151 hedge funds and large institutions have $1.23B invested in JELD-WEN Holding in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $2.26M

0.25% more ownership

Funds ownership: 96.72% → 96.96% (+0.25%)

8% less funds holding

Funds holding: 164 → 151 (-13)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

30% less capital invested

Capital invested by funds: $1.77B → $1.23B (-$535M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
53
Reduced
59
Closed
38
Calls
$4.83M
Puts
$2.26M
Net Calls
+$2.58M
Net Calls Change
-$757K

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$27M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$22.5M
3
Pzena Investment Management
Pzena Investment Management
New York
+$17.4M
4
EGM
Engineers Gate Manager
New York
+$6.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.25M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$42.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$11.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.75M +$4.7M +258,792 +387%
N
27
Nuveen
North Carolina
$4.23M -$189K -10,422 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.81M +$2.2M +120,907 +86%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.72M -$172K -9,465 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.29M +$2.34M +128,900 +133%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.09M -$87.2K -4,800 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.61M +$1.57M +86,426 +93%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.49M +$1.29M +71,083 +72%
Primecap Management
34
Primecap Management
California
$2.39M +$36.3K +2,000 +1%
Invesco
35
Invesco
Georgia
$2.34M +$145K +8,000 +5%
Goldman Sachs
36
Goldman Sachs
New York
$2.2M +$601K +33,082 +28%
IA
37
Icon Advisers
Colorado
$2.19M +$2.72M +150,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.17M +$992K +54,602 +58%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.09M +$1.86M +102,496 +252%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2.04M +$1.93M +106,415 +320%
GKIM
41
GW&K Investment Management
Massachusetts
$1.84M +$72.3K +3,980 +3%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$215K +11,862 +10%
DA
43
Duality Advisers
Florida
$1.78M +$2.22M +122,062 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.69M +$153K +8,410 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$60.5K -3,332 -3%
GLA
46
Great Lakes Advisors
Illinois
$1.64M +$2.04M +112,571 New
UBS AM
47
UBS AM
Illinois
$1.52M +$31.2K +1,719 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$1.38M +$1.72M +94,684 New
SAM
49
Storebrand Asset Management
Norway
$1.24M -$60.3K -3,321 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.22M -$206K -11,340 -12%
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JELD Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2022, worth a combined $1.23B — down 30% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JELD and 28 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $27M. The largest seller was Jennison Associates, cutting an estimated $42.2M.

  • 151 institutional investors held JELD-WEN Holding (JELD) as of Q2 2022, down from 164 in Q1 2022.
  • Funds reported $1.23B of JELD-WEN Holding stock for Q2 2022, down 30% quarter-over-quarter.
  • 28 funds opened new JELD-WEN Holding positions in Q2 2022 and 38 closed out, a net change of -10 holders.
  • The largest JELD-WEN Holding buyer in Q2 2022 was Turtle Creek Asset Management, an estimated $27M added.
  • The largest JELD-WEN Holding seller in Q2 2022 was Jennison Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2022.