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JELD-WEN Holding

134 hedge funds and large institutions have $1.19B invested in JELD-WEN Holding in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0.59% more ownership

Funds ownership: 60.66%61.25% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 146134 (-12)

8% less capital invested

Capital invested by funds: $1.3B → $1.19B (-$109M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
50
Reduced
41
Closed
27
Calls
$6.03M
Puts
Net Calls
+$6.03M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Parallel Advisors
California
$3K
NFG
127
Next Financial Group
Texas
$2K -$1.64K -85 -45%
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$2K
WT
129
Whittier Trust
California
$1K
IA
130
IFP Advisors
Florida
$1K +$1.22K +63 New
RCM
131
Raging Capital Management
New Jersey
-$10.5M -495,032 Closed
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
-$1.28M -60,400 Closed
EGM
133
Engineers Gate Manager
New York
-$945K -44,536 Closed
TCM
134
Tuttle Capital Management
Connecticut
-$863K -40,662 Closed
Los Angeles Capital Management
135
Los Angeles Capital Management
California
-$859K -40,480 Closed
GCP
136
GSA Capital Partners
United Kingdom
-$739K -34,811 Closed
Millennium Management
137
Millennium Management
New York
-$652K -30,734 Closed
PI
138
PEAK6 Investments
Illinois
-$631K -29,725 Closed
AIM
139
Assured Investment Management
New York
-$585K -27,545 Closed
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
-$506K -23,835 Closed
CBOA
141
Commonwealth Bank of Australia
Australia
-$453K -21,340 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$445K -20,966 Closed
FRM
143
Fox Run Management
Connecticut
-$346K -16,320 Closed
AIM
144
Alambic Investment Management
California
-$342K -16,100 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$318K -15,002 Closed
Jane Street
146
Jane Street
New York
-$244K -11,492 Closed
Ameriprise
147
Ameriprise
Minnesota
-$223K -10,535 Closed
USAA
148
United Services Automobile Association
Texas
-$222K -10,473 Closed
Canada Life
149
Canada Life
Manitoba, Canada
-$144K -6,765 Closed
AG
150
Aperio Group
California
-$117K -5,530 Closed

JELD Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2019, worth a combined $1.19B — down 8.4% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JELD and 15 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $47.2M. The largest seller was Hound Partners, cutting an estimated $37.9M.

  • 134 institutional investors held JELD-WEN Holding (JELD) as of Q3 2019, down from 146 in Q2 2019.
  • Funds reported $1.19B of JELD-WEN Holding stock for Q3 2019, down 8.4% quarter-over-quarter.
  • 15 funds opened new JELD-WEN Holding positions in Q3 2019 and 27 closed out, a net change of -12 holders.
  • The largest JELD-WEN Holding buyer in Q3 2019 was Wellington Management Group, an estimated $47.2M added.
  • The largest JELD-WEN Holding seller in Q3 2019 was Hound Partners, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2019.