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JELD-WEN Holding

134 hedge funds and large institutions have $1.19B invested in JELD-WEN Holding in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0.59% more ownership

Funds ownership: 60.66%61.25% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 146134 (-12)

8% less capital invested

Capital invested by funds: $1.3B → $1.19B (-$109M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
50
Reduced
41
Closed
27
Calls
$6.03M
Puts
Net Calls
+$6.03M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.76M -$3.38K -175 -0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.67M
SBH
53
Segall Bryant & Hamill
Illinois
$1.61M -$2.14M -110,447 -57%
SG Americas Securities
54
SG Americas Securities
New York
$1.61M -$21.6K -1,118 -1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$18.3K +947 +1%
MAM
56
Martingale Asset Management
Massachusetts
$1.42M +$313K +16,201 +28%
UBS AM
57
UBS AM
Illinois
$1.41M +$214K +11,072 +18%
GAM
58
Gotham Asset Management
New York
$1.36M -$581K -30,045 -30%
Barclays
59
Barclays
United Kingdom
$1.34M -$128K -6,630 -9%
ZCA
60
Zeke Capital Advisors
Pennsylvania
$1.32M +$594K +30,741 +81%
Squarepoint
61
Squarepoint
New York
$1.31M +$1.31M +67,969 New
UBS Group
62
UBS Group
Switzerland
$1.18M +$831K +42,961 +237%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.18M -$400K -20,687 -25%
IA
64
IndexIQ Advisors
New York
$1.17M -$219K -11,333 -16%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.16M -$15.9K -822 -1%
CS
66
Credit Suisse
Switzerland
$1.15M +$51.9K +2,684 +5%
PAM
67
Panagora Asset Management
Massachusetts
$1.14M +$1.14M +59,036 New
CIC
68
Cornercap Investment Counsel
Georgia
$1.1M +$1.11M +57,235 New
DA
69
Denali Advisors
California
$1.05M +$708K +36,600 +202%
GH
70
GAM Holding
Switzerland
$1.03M +$67.4K +3,487 +7%
PNC
71
Park National Corp
Ohio
$983K
Morgan Stanley
72
Morgan Stanley
New York
$960K -$3.3M -170,718 -77%
AQR Capital Management
73
AQR Capital Management
Connecticut
$915K +$917K +47,435 New
KC
74
Kingfisher Capital
North Carolina
$909K +$424K +21,914 +87%
SO
75
STRS Ohio
Ohio
$875K +$42.5K +2,200 +5%

JELD Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2019, worth a combined $1.19B — down 8.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JELD and 15 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $47.2M. The largest seller was Hound Partners, cutting an estimated $37.9M.

  • 134 institutional investors held JELD-WEN Holding (JELD) as of Q3 2019, down from 146 in Q2 2019.
  • Funds reported $1.19B of JELD-WEN Holding stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 15 funds opened new JELD-WEN Holding positions in Q3 2019 and 27 closed out, a net change of -12 holders.
  • The largest JELD-WEN Holding buyer in Q3 2019 was Wellington Management Group, an estimated $47.2M added.
  • The largest JELD-WEN Holding seller in Q3 2019 was Hound Partners, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2019.