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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
GKIM
51
GW&K Investment Management
Massachusetts
$3.15M -$49.7K -1,715 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$132K +4,568 +4%
Wells Fargo
53
Wells Fargo
California
$2.98M -$1.95M -67,435 -39%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.85M
Franklin Resources
55
Franklin Resources
California
$2.48M +$2.51M +86,635 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$1.05M -36,383 -31%
DC
57
Diametric Capital
Massachusetts
$2.04M -$820K -28,304 -28%
PI
58
Putnam Investments
Massachusetts
$1.99M -$1.28M -44,044 -39%
PCM
59
Prelude Capital Management
New York
$1.98M +$149K +5,132 +8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.93M +$148K +5,113 +8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.9M -$6.26K -216 -0.3%
Barclays
62
Barclays
United Kingdom
$1.66M +$774K +26,723 +85%
CS
63
Credit Suisse
Switzerland
$1.65M -$898K -30,995 -35%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.61M -$524K -18,093 -24%
PNC
65
Park National Corp
Ohio
$1.56M -$28.2K -973 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M +$43.1K +1,488 +3%
Macquarie Group
67
Macquarie Group
Australia
$1.48M +$446K +15,376 +42%
AIG
68
American International Group
New York
$1.31M +$74K +2,555 +6%
QSS
69
Quantitative Systematic Strategies
Florida
$1.25M +$1.27M +43,727 New
DnB Asset Management
70
DnB Asset Management
Norway
$1.25M +$1.26M +43,594 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.2M +$258K +8,889 +27%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.19M +$885K +30,552 +273%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M
SSA
74
Schonfeld Strategic Advisors
New York
$1.13M +$1.15M +39,600 New
MIM
75
MetLife Investment Management
New Jersey
$902K

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.