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JELD-WEN Holding

142 hedge funds and large institutions have $1.49B invested in JELD-WEN Holding in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 21

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

49% more capital invested

Capital invested by funds: $1B → $1.49B (+$488M)

31% more funds holding

Funds holding: 108142 (+34)

14.59% more ownership

Funds ownership: 29.13%43.73% (+15%)

22% less call options, than puts

Call options by funds: $438K | Put options by funds: $565K

Holders
142
Holders Change
+34
Holders Change %
+31.48%
% of All Funds
3.54%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
56
Reduced
22
Closed
21
Calls
$438K
Puts
$565K
Net Calls
-$127K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.7M -$7.06M -217,967 -81%
ICM
77
IMS Capital Management
Oregon
$1.69M +$1.68M +51,997 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$1.63M +$658K +20,300 +68%
IP
79
Interval Partners
New York
$1.62M +$1.62M +50,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$323K -9,971 -20%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.25M
CF
82
CNA Financial
Illinois
$1.22M -$113K -3,479 -8%
Deutsche Bank
83
Deutsche Bank
Germany
$1.14M +$939K +28,981 +465%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$745K +22,995 +209%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.05M +32,517 New
HCM
86
Highbridge Capital Management
New York
$1M +$997K +30,782 New
Ameriprise
87
Ameriprise
Minnesota
$997K +$651K +20,100 +190%
Morgan Stanley
88
Morgan Stanley
New York
$914K -$541K -16,711 -37%
GCP
89
GSA Capital Partners
United Kingdom
$890K +$889K +27,427 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$862K +$861K +26,568 New
CS
91
Credit Suisse
Switzerland
$849K +$848K +26,171 New
BF
92
BOK Financial
Oklahoma
$848K +$846K +26,121 New
DTL
93
Dynamic Technology Lab
Singapore
$824K +$823K +25,392 New
GC
94
Guggenheim Capital
Illinois
$752K +$751K +23,177 New
Macquarie Group
95
Macquarie Group
Australia
$745K +$5.64K +174 +0.8%
MWNA
96
Marshall Wace North America
New York
$742K +$752K +23,201 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$711K +$156K +4,808 +28%
HI
98
HBK Investments
Texas
$695K +$693K +21,400 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$609K +$608K +18,749 New
UBS AM
100
UBS AM
Illinois
$583K +$582K +17,948 New

JELD Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2017, worth a combined $1.49B — up 49% from $1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JELD positions and 21 closed out — a net gain of 34 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $32.9M sold.

  • 142 institutional investors held JELD-WEN Holding (JELD) as of Q2 2017, up from 108 in Q1 2017.
  • Funds reported $1.49B of JELD-WEN Holding stock for Q2 2017, up 49% quarter-over-quarter.
  • 55 funds opened new JELD-WEN Holding positions in Q2 2017 and 21 closed out, a net change of +34 holders.
  • The largest JELD-WEN Holding buyer in Q2 2017 was Fidelity Investments, an estimated $64.5M added.
  • The largest JELD-WEN Holding seller in Q2 2017 was Lazard Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2017.