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JELD-WEN Holding
JELD

150 hedge funds and large institutions have $1.45B invested in JELD-WEN Holding in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

279,650% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $2K

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $1.19B → $1.45B (+$265M)

12% more funds holding

Funds holding: 134 → 150 (+16)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

0.45% more ownership

Funds ownership: 61.25% → 61.7% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
51
Reduced
46
Closed
23
Calls
$5.59M
Puts
$2K
Net Calls
+$5.59M
Net Calls Change
-$439K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$43.8M
2
SCM
SG Capital Management
Illinois
+$14.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.1M
5
Millennium Management
Millennium Management
New York
+$9.11M

Top Sellers

1
HP
Hound Partners
New York
-$54.3M
2
SCA
Southpoint Capital Advisors
New York
-$38.6M
3
ELI
Empire Life Investments
Ontario, Canada
-$20.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.3M
5
Jennison Associates
Jennison Associates
New York
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.62M -$1.34M -65,257 -37%
CF
52
CNA Financial
Illinois
$2.59M -$1.35M -65,493 -37%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$42.9K -2,085 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.4M +$1.13M +54,915 +116%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$118K -5,741 -5%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.39M +$848K +41,200 +68%
Morgan Stanley
57
Morgan Stanley
New York
$2.35M +$1.04M +50,548 +102%
RC
58
RBF Capital
California
$2.34M – – –
DCM
59
Driehaus Capital Management
Illinois
$2.27M +$2M +97,022 New
Barclays
60
Barclays
United Kingdom
$2.27M +$560K +27,209 +39%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.17M +$27K +1,310 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.17M -$255K -12,400 -12%
SG Americas Securities
63
SG Americas Securities
New York
$2.13M +$155K +7,510 +9%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12M +$1.86M +90,333 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.02M – – –
UBS Group
66
UBS Group
Switzerland
$1.9M +$409K +19,870 +33%
SBH
67
Segall Bryant & Hamill
Illinois
$1.86M -$81.4K -3,953 -5%
Citadel Advisors
68
Citadel Advisors
Florida
$1.83M +$1M +48,708 +165%
UBS AM
69
UBS AM
Illinois
$1.81M +$86.4K +4,197 +6%
MAM
70
Martingale Asset Management
Massachusetts
$1.78M +$47K +2,284 +3%
CS
71
Credit Suisse
Switzerland
$1.7M +$261K +12,683 +21%
LSV Asset Management
72
LSV Asset Management
Illinois
$1.69M -$937K -45,500 -39%
ZCA
73
Zeke Capital Advisors
Pennsylvania
$1.65M +$40.1K +1,948 +3%
Prudential Financial
74
Prudential Financial
New Jersey
$1.62M -$780K -37,881 -35%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$1.57M +$1.38M +67,066 New
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JELD Hedge Fund Activity: Q4 2019 in Review

150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2019, worth a combined $1.45B — up 22% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JELD positions and 23 closed out — a net gain of 16 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.8M. The largest seller was Hound Partners, cutting an estimated $54.3M.

  • 150 institutional investors held JELD-WEN Holding (JELD) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $1.45B of JELD-WEN Holding stock for Q4 2019, up 22% quarter-over-quarter.
  • 39 funds opened new JELD-WEN Holding positions in Q4 2019 and 23 closed out, a net change of +16 holders.
  • The largest JELD-WEN Holding buyer in Q4 2019 was Goldman Sachs, an estimated $43.8M added.
  • The largest JELD-WEN Holding seller in Q4 2019 was Hound Partners, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2019.