JELD-WEN Holding
JELD
142 hedge funds and large institutions have $1.49B invested in JELD-WEN Holding in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
155% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 22
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
49% more capital invested
Capital invested by funds: $1B → $1.49B (+$488M)
31% more funds holding
Funds holding: 108 → 142 (+34)
14.59% more ownership
Funds ownership: 29.13% → 43.73% (+15%)
22% less call options, than puts
Call options by funds: $438K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 3 |
BlackRock
New York
|
+$39.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$32.9M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$28.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$14.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.22M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
151
GLG Partners
London,
United Kingdom
| – | -$537K | -16,355 | Closed |
|
|
LCS
152
Levin Capital Strategies
New York
| – | -$346K | -10,519 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$310K | -9,440 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$276K | -8,392 | Closed |
|
|
MF
155
Magnetar Financial
Evanston,
Illinois
| – | -$264K | -8,042 | Closed |
|
|
SO
156
STRS Ohio
Columbus,
Ohio
| – | -$243K | -7,400 | Closed |
|
|
FIM
157
Foresters Investment Management
New York
| – | -$237K | -7,212 | Closed |
|
|
AP
158
AHL Partners
London,
United Kingdom
| – | -$221K | -6,709 | Closed |
|
|
FPF
159
FNY Partners Fund
New York
| – | -$197K | -6,000 | Closed |
|
|
FMA
160
FNY Managed Accounts
New York
| – | -$13K | -400 | Closed |
|
|
DADC
161
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6K | -200 | Closed |
|
|
PHK
162
Point72 Hong Kong
Hong Kong
| – | -$2K | -71 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | +$259 | +8 | New |
|
JELD Hedge Fund Activity: Q2 2017 in Review
142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2017, worth a combined $1.49B — up 49% from $1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JELD positions and 21 closed out — a net gain of 34 holders — while 56 added to existing stakes and 22 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $32.9M sold.
- 142 institutional investors held JELD-WEN Holding (JELD) as of Q2 2017, up from 108 in Q1 2017.
- Funds reported $1.49B of JELD-WEN Holding stock for Q2 2017, up 49% quarter-over-quarter.
- 55 funds opened new JELD-WEN Holding positions in Q2 2017 and 21 closed out, a net change of +34 holders.
- The largest JELD-WEN Holding buyer in Q2 2017 was Fidelity Investments, an estimated $64.5M added.
- The largest JELD-WEN Holding seller in Q2 2017 was Lazard Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2017.