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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
Citadel Advisors
76
Citadel Advisors
Florida
$574K -$4.75M -178,368 -88%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$558K
FHB
78
First Hawaiian Bank
Hawaii
$545K +$589K +22,112 New
BC
79
Brinker Capital
Pennsylvania
$533K +$51.3K +1,926 +10%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K -$186K -6,986 -26%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$458K +$24.1K +904 +5%
Verition Fund Management
82
Verition Fund Management
Connecticut
$442K +$477K +17,930 New
DC
83
Diametric Capital
Massachusetts
$436K -$1.43M -53,601 -75%
XK
84
Xact Kapitalforvaltning
Sweden
$360K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$336K
S
86
SignatureFD
Georgia
$326K +$56.6K +2,125 +19%
CBOA
87
Commonwealth Bank of Australia
Australia
$320K +$346K +13,000 New
EGM
88
Engineers Gate Manager
New York
$296K +$319K +11,995 New
QSS
89
Quantitative Systematic Strategies
Florida
$286K -$855K -32,133 -73%
Wolverine Trading
90
Wolverine Trading
Illinois
$282K +$305K +11,453 New
LC
91
Loews Corp
New York
$277K
USAA
92
United Services Automobile Association
Texas
$258K
Ameriprise
93
Ameriprise
Minnesota
$252K +$7.8K +293 +3%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$251K -$38.8K -1,458 -13%
Principal Financial Group
95
Principal Financial Group
Iowa
$250K +$270K +10,148 New
Two Sigma Investments
96
Two Sigma Investments
New York
$243K +$263K +9,872 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$217K -$218K -8,178 -48%
ProShare Advisors
98
ProShare Advisors
Maryland
$209K -$20.8K -780 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$179K
Simplex Trading
100
Simplex Trading
Illinois
$154K +$114K +4,295 +218%

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.