JELD-WEN Holding
JELD
153 hedge funds and large institutions have $1.11B invested in JELD-WEN Holding in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 24 closing their positions.
476% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $555K
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more funds holding
Funds holding: 135 → 153 (+18)
13% more capital invested
Capital invested by funds: $985M → $1.11B (+$127M)
4.76% less ownership
Funds ownership: 67.16% → 62.4% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.58M |
| 3 |
Millennium Management
New York
|
+$7.65M |
| 4 |
Two Sigma Investments
New York
|
+$5.81M |
| 5 |
IP
Interval Partners
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.5M |
| 3 |
HP
Hound Partners
New York
|
-$24M |
| 4 |
Pzena Investment Management
New York
|
-$12M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$10.8M |
JELD Hedge Fund Activity: Q1 2019 in Review
153 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2019, worth a combined $1.11B — up 13% from $985M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new JELD positions and 24 closed out — a net gain of 19 holders — while 56 added to existing stakes and 34 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $74.6M.
- 153 institutional investors held JELD-WEN Holding (JELD) as of Q1 2019, up from 135 in Q4 2018.
- Funds reported $1.11B of JELD-WEN Holding stock for Q1 2019, up 13% quarter-over-quarter.
- 43 funds opened new JELD-WEN Holding positions in Q1 2019 and 24 closed out, a net change of +19 holders.
- The largest JELD-WEN Holding buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $11.4M added.
- The largest JELD-WEN Holding seller in Q1 2019 was Fidelity Investments, an estimated $74.6M sold.
Based on aggregated 13F filings for Q1 2019.