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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
Citigroup
101
Citigroup
New York
$153K +$165K +6,217 New
AIP
102
Ameritas Investment Partners
Nebraska
$142K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$140K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$138K
QT
105
Quantbot Technologies
New York
$123K -$43.6K -1,639 -25%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$98.6K +$7.99K +300 +8%
AIS
107
AlphaOne Investment Services
Pennsylvania
$53K +$20.6K +773 +56%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$41K +$44.6K +1,675 New
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$38K -$12.7K -478 -23%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$32K
AAP
111
Arax Advisory Partners
Colorado
$16K +$17.5K +657 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$12K -$559 -21 -4%
AG
113
Advisor Group
Arizona
$8K +$3.91K +147 +86%
US Bancorp
114
US Bancorp
Minnesota
$8K +$7.69K +289 +723%
GWM
115
Geneos Wealth Management
Colorado
$7K +$7.85K +295 New
CG
116
Cutler Group
California
$7K +$7.99K +300 New
HNB
117
Huntington National Bank
Ohio
$6K -$240 -9 -4%
SEI Investments
118
SEI Investments
Pennsylvania
$5K -$453 -17 -9%
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$5K
RFC
120
Regions Financial Corp
Alabama
$2K
IA
121
IFP Advisors
Florida
$2K +$985 +37 +59%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1K -$4.87M -183,070 -100%
LWA
123
Lenox Wealth Advisors
New York
$1K
VIA
124
Vantage Investment Advisors
Pennsylvania
$1K
PA
125
Parallel Advisors
California
$1K +$852 +32 New

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.