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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
SRAM
151
Stone Ridge Asset Management
New York
-$589K -19,244 Closed
Fisher Asset Management
152
Fisher Asset Management
Washington
-$566K -18,469 Closed
Bessemer Group
153
Bessemer Group
New Jersey
-$554K -18,100 Closed
HCM
154
Highbridge Capital Management
New York
-$521K -17,018 Closed
Neuberger Berman Group
155
Neuberger Berman Group
New York
-$505K -16,485 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
-$501K -16,354 Closed
KI
157
Koch Industries
Kansas
-$412K -13,439 Closed
LPL Financial
158
LPL Financial
California
-$261K -8,539 Closed
STA
159
Summit Trail Advisors
New York
-$201K -7,099 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
-$216K -7,066 Closed
RJA
161
Raymond James & Associates
Florida
-$208K -6,800 Closed
TRCT
162
Tower Research Capital (TRC)
New York
-$172K -5,613 Closed
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
-$71K -2,334 Closed
Citigroup
164
Citigroup
New York
-$33K -1,080 Closed
PHK
165
Point72 Hong Kong
Hong Kong
-$23K -757 Closed
IIC
166
Integrated Investment Consultants
Michigan
-$20K -642 Closed
SO
167
STRS Ohio
Ohio
-$15K -500 Closed
WIM
168
Westside Investment Management
California
-$8.66K -298 Closed
MFBTD
169
MB Financial Bank - Trust Department
Illinois
-$5K -167 Closed
LFA
170
Legacy Financial Advisors
Kentucky
-$3K -129 Closed
GRP
171
Global Retirement Partners
California
-$4K -127 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
-$1K -37 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.