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JELD-WEN Holding

152 hedge funds and large institutions have $2.09B invested in JELD-WEN Holding in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

25% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $4.27M

10.41% more ownership

Funds ownership: 69.81%80.22% (+10%)

7% more capital invested

Capital invested by funds: $1.95B → $2.09B (+$134M)

5% less funds holding

Funds holding: 160152 (-8)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
74
Reduced
40
Closed
28
Calls
$5.32M
Puts
$4.27M
Net Calls
+$1.05M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Kingfisher Capital
North Carolina
$2.96M +$106K +3,754 +3%
GKIM
52
GW&K Investment Management
Massachusetts
$2.8M -$81.9K -2,895 -3%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.72M +$76.1K +2,690 +3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.71M -$116K -4,088 -4%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.58M +$1.37M +48,576 +98%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.42M -$1.44M -51,055 -36%
Man Group
57
Man Group
United Kingdom
$2.38M +$1.45M +51,415 +132%
Barclays
58
Barclays
United Kingdom
$2.25M -$1.42M -50,104 -37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.19M +$637K +22,498 +37%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.13M
Legal & General Group
61
Legal & General Group
United Kingdom
$2.07M +$273K +9,637 +14%
UBS AM
62
UBS AM
Illinois
$2.05M +$190K +6,712 +9%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.86M -$70.5K -2,490 -3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.81M +$713K +25,184 +58%
KTA
65
Keeley-Teton Advisors
Illinois
$1.53M +$93.4K +3,302 +6%
Deutsche Bank
66
Deutsche Bank
Germany
$1.45M +$232K +8,203 +17%
WAM
67
Wolverine Asset Management
Illinois
$1.33M -$59.4K -2,100 -4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.32M -$566 -20 -0%
Comerica Bank
69
Comerica Bank
Texas
$1.32M +$77.1K +2,723 +6%
APG Asset Management
70
APG Asset Management
Netherlands
$1.31M -$96.2K -3,400 -5%
CS
71
Credit Suisse
Switzerland
$1.27M -$249K -8,808 -15%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$258K +9,112 +23%
PCM
73
Prelude Capital Management
New York
$1.18M +$258K +9,129 +26%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.06M +$120K +4,246 +12%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$986K +$301K +10,646 +40%

JELD Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2021, worth a combined $2.09B — up 6.9% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JELD and 20 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $24.8M sold.

  • 152 institutional investors held JELD-WEN Holding (JELD) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $2.09B of JELD-WEN Holding stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 20 funds opened new JELD-WEN Holding positions in Q2 2021 and 28 closed out, a net change of -8 holders.
  • The largest JELD-WEN Holding buyer in Q2 2021 was Fidelity Investments, an estimated $111M added.
  • The largest JELD-WEN Holding seller in Q2 2021 was Balyasny Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2021.