JELD-WEN Holding
JELD
150 hedge funds and large institutions have $1.45B invested in JELD-WEN Holding in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.
279,650% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $2K
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
22% more capital invested
Capital invested by funds: $1.19B → $1.45B (+$265M)
12% more funds holding
Funds holding: 134 → 150 (+16)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
0.45% more ownership
Funds ownership: 61.25% → 61.7% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$43.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Millennium Management
New York
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
-$54.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$38.6M |
| 3 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$20.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.3M |
| 5 |
Jennison Associates
New York
|
-$12.3M |
JELD Hedge Fund Activity: Q4 2019 in Review
150 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2019, worth a combined $1.45B — up 22% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new JELD positions and 23 closed out — a net gain of 16 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $43.8M. The largest seller was Hound Partners, cutting an estimated $54.3M.
- 150 institutional investors held JELD-WEN Holding (JELD) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $1.45B of JELD-WEN Holding stock for Q4 2019, up 22% quarter-over-quarter.
- 39 funds opened new JELD-WEN Holding positions in Q4 2019 and 23 closed out, a net change of +16 holders.
- The largest JELD-WEN Holding buyer in Q4 2019 was Goldman Sachs, an estimated $43.8M added.
- The largest JELD-WEN Holding seller in Q4 2019 was Hound Partners, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2019.