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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
SEI Investments
126
SEI Investments
Pennsylvania
$6K
AG
127
Advisor Group
Arizona
$5K -$898 -31 -15%
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$5K
RFC
129
Regions Financial Corp
Alabama
$3K
IA
130
IFP Advisors
Florida
$2K +$1.59K +55 +688%
QI
131
QS Investors
New York
$1K -$1.01K -35 -73%
LWA
132
Lenox Wealth Advisors
New York
$1K
US Bancorp
133
US Bancorp
Minnesota
$1K
VIA
134
Vantage Investment Advisors
Pennsylvania
$1K +$725 +25 New
Capital Research Global Investors
135
Capital Research Global Investors
California
-$51.7M -1,689,000 Closed
EIP
136
Epoch Investment Partners
New York
-$31.1M -1,017,108 Closed
LLC
137
Latimer Light Capital
New York
-$16.1M -527,098 Closed
PCM
138
Penn Capital Management
Pennsylvania
-$8.28M -269,605 Closed
N
139
Nuveen
North Carolina
-$3.22M -105,164 Closed
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
-$2.91M -94,900 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
-$2.58M -84,300 Closed
EIM
142
Essex Investment Management
Massachusetts
-$2.23M -72,784 Closed
TU
143
TDAM USA
Ontario, Canada
-$1.9M -62,191 Closed
NIP
144
Nicholas Investment Partners
California
-$1.4M -45,848 Closed
MAM
145
Martingale Asset Management
Massachusetts
-$1.13M -36,800 Closed
Asset Management One
146
Asset Management One
Japan
-$790K -25,800 Closed
EGM
147
Engineers Gate Manager
New York
-$719K -23,468 Closed
VRS
148
Virginia Retirement Systems
Virginia
-$710K -23,200 Closed
QC
149
Quadrature Capital
United Kingdom
-$689K -22,508 Closed
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
-$674K -22,400 Closed

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.