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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
Franklin Resources
51
Franklin Resources
California
$2.55M +$445K +16,724 +19%
Wells Fargo
52
Wells Fargo
California
$2.53M -$37.3K -1,403 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.34M -$130K -4,900 -5%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M
UBS Group
55
UBS Group
Switzerland
$1.79M +$1.93M +72,347 +19,190%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.54M -$128K -4,800 -7%
PNC
57
Park National Corp
Ohio
$1.33M -$22.6K -850 -2%
PCM
58
Prelude Capital Management
New York
$1.29M -$456K -17,132 -25%
Macquarie Group
59
Macquarie Group
Australia
$1.24M -$38K -1,427 -3%
Barclays
60
Barclays
United Kingdom
$1.18M -$277K -10,393 -18%
PAA
61
Peregrine Asset Advisers
Oregon
$1.16M +$1.25M +46,834 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$185K -6,960 -13%
AIG
63
American International Group
New York
$1.13M +$4.82K +181 +0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.02M -$18K -675 -2%
CS
65
Credit Suisse
Switzerland
$967K -$494K -18,570 -32%
Squarepoint
66
Squarepoint
New York
$960K +$1.04M +38,915 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$908K -$74.9K -2,814 -7%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$785K -$656K -24,650 -44%
DnB Asset Management
69
DnB Asset Management
Norway
$784K -$314K -11,794 -27%
MIM
70
MetLife Investment Management
New Jersey
$778K
PI
71
Putnam Investments
Massachusetts
$775K -$1.01M -38,064 -55%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$663K -$18.8K -708 -3%
Holocene Advisors
73
Holocene Advisors
New York
$663K +$306K +11,512 +75%
Legal & General Group
74
Legal & General Group
United Kingdom
$599K
BF
75
BOK Financial
Oklahoma
$584K -$78.7K -2,958 -11%

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.