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JELD-WEN Holding

134 hedge funds and large institutions have $1.97B invested in JELD-WEN Holding in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 63.64%64.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.09B → $1.97B (-$116M)

13% less funds holding

Funds holding: 154134 (-20)

33% less call options, than puts

Call options by funds: $383K | Put options by funds: $571K

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
50
Reduced
49
Closed
38
Calls
$383K
Puts
$571K
Net Calls
-$188K
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TEC
101
Tiger Eye Capital
Tennessee
$209K +$211K +7,294 New
Canada Life
102
Canada Life
Manitoba, Canada
$208K
RCM
103
Riverhead Capital Management
Delaware
$196K -$32.8K -1,133 -14%
QT
104
Quantbot Technologies
New York
$189K +$192K +6,641 New
GHCM
105
Glen Harbor Capital Management
California
$172K -$30K -1,034 -15%
AIP
106
Ameritas Investment Partners
Nebraska
$165K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$163K +$14.8K +510 +10%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$160K
SG Americas Securities
109
SG Americas Securities
New York
$147K -$1.3M -44,722 -90%
CM
110
Caption Management
Oklahoma
$143K +$145K +5,000 New
NA
111
Neuburgh Advisers
California
$125K -$21.8K -752 -15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$112K +$4.14K +143 +4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$106K -$322K -11,096 -75%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$58K +$1.39K +48 +2%
Simplex Trading
115
Simplex Trading
Illinois
$56K +$57K +1,966 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$46K
AIS
117
AlphaOne Investment Services
Pennsylvania
$39K +$39.9K +1,378 New
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$37K
PIA
119
Piedmont Investment Advisors
North Carolina
$35K +$35.3K +1,218 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$14K +$14.4K +498 New
UBS Group
121
UBS Group
Switzerland
$11K -$85.5K -2,950 -89%
MA
122
MUFG Americas
New York
$10K
HNB
123
Huntington National Bank
Ohio
$7K -$1.13K -39 -13%
LF
124
Lee Financial
Texas
$6K -$5.8K -200 -50%
DAM
125
Delta Asset Management
Tennessee
$6K

JELD Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2018, worth a combined $1.97B — down 5.6% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JELD and 18 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Hound Partners, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $51.7M sold.

  • 134 institutional investors held JELD-WEN Holding (JELD) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $1.97B of JELD-WEN Holding stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 18 funds opened new JELD-WEN Holding positions in Q2 2018 and 38 closed out, a net change of -20 holders.
  • The largest JELD-WEN Holding buyer in Q2 2018 was Hound Partners, an estimated $62.5M added.
  • The largest JELD-WEN Holding seller in Q2 2018 was Capital Research Global Investors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2018.