JELD-WEN Holding
JELD
128 hedge funds and large institutions have $1B invested in JELD-WEN Holding in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 35 closing their positions.
618% more call options, than puts
Call options by funds: $689K | Put options by funds: $96K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more capital invested
Capital invested by funds: $617M → $1B (+$386M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
1.13% less ownership
Funds ownership: 62.96% → 61.83% (-1.1%)
9% less funds holding
Funds holding: 140 → 128 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.41M |
| 3 |
BlackRock
New York
|
+$3.84M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.25M |
| 5 |
Millennium Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.8M |
| 2 |
HP
Hound Partners
New York
|
-$13M |
| 3 |
Pzena Investment Management
New York
|
-$9.54M |
| 4 |
Renaissance Technologies
New York
|
-$5.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$105K | -10,800 | Closed |
|
152
Two Sigma Investments
New York
| – | -$103K | -10,600 | Closed |
|
|
CCP
153
Cyrus Capital Partners
New York
| – | -$97K | -10,000 | Closed |
|
|
SGAM
154
Smith Group Asset Management
Dallas,
Texas
| – | -$73K | -7,550 | Closed |
|
|
FC
155
FORA Capital
Miami,
Florida
| – | -$71K | -7,248 | Closed |
|
156
Acadian Asset Management
Boston,
Massachusetts
| – | -$33K | -3,345 | Closed |
|
|
AIM
157
Aigen Investment Management
New York
| – | -$31K | -3,154 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -550 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$1K | -116 | Closed |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.45K | -110 | Closed |
|
|
FCA
161
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$751 | -57 | -66% |
|
JELD Hedge Fund Activity: Q2 2020 in Review
128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2020, worth a combined $1B — up 63% from $617M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of JELD and 24 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $15.8M.
- 128 institutional investors held JELD-WEN Holding (JELD) as of Q2 2020, down from 140 in Q1 2020.
- Funds reported $1B of JELD-WEN Holding stock for Q2 2020, up 63% quarter-over-quarter.
- 24 funds opened new JELD-WEN Holding positions in Q2 2020 and 35 closed out, a net change of -11 holders.
- The largest JELD-WEN Holding buyer in Q2 2020 was Fidelity Investments, an estimated $47.8M added.
- The largest JELD-WEN Holding seller in Q2 2020 was Cramer Rosenthal McGlynn, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2020.