JELD-WEN Holding
JELD
140 hedge funds and large institutions have $617M invested in JELD-WEN Holding in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 37 closing their positions.
1,908% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $176K
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
1.26% more ownership
Funds ownership: 61.7% → 62.96% (+1.3%)
7% less funds holding
Funds holding: 150 → 140 (-10)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
58% less capital invested
Capital invested by funds: $1.45B → $617M (-$836M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.2M |
| 2 |
Pzena Investment Management
New York
|
+$19.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 4 |
BC
Beaconlight Capital
New York
|
+$12.3M |
| 5 |
HP
Hound Partners
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$52.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.1M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$7.98M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$7.02M |
JELD Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2020, worth a combined $617M — down 58% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of JELD and 29 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 54 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.
- 140 institutional investors held JELD-WEN Holding (JELD) as of Q1 2020, down from 150 in Q4 2019.
- Funds reported $617M of JELD-WEN Holding stock for Q1 2020, down 58% quarter-over-quarter.
- 29 funds opened new JELD-WEN Holding positions in Q1 2020 and 37 closed out, a net change of -8 holders.
- The largest JELD-WEN Holding buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $30.2M added.
- The largest JELD-WEN Holding seller in Q1 2020 was Goldman Sachs, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2020.