JELD-WEN Holding
JELD
154 hedge funds and large institutions have $1.6B invested in JELD-WEN Holding in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 28 closing their positions.
14% more capital invested
Capital invested by funds: $1.4B → $1.6B (+$199M)
0.84% more ownership
Funds ownership: 61.98% → 62.82% (+0.84%)
4% less funds holding
Funds holding: 161 → 154 (-7)
23% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 65
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $6.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.5M |
| 2 |
Jennison Associates
New York
|
+$19.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.3M |
| 5 |
BlackRock
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.24M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.76M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.59M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Mariner
Overland Park,
Kansas
| – | -$229K | -10,123 | Closed |
|
177
Schroder Investment Management Group
London,
United Kingdom
| – | -$145K | -6,186 | Closed |
|
|
PFS
178
Prospera Financial Services
Dallas,
Texas
| – | -$3K | -150 | Closed |
|
|
BWA
179
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -142 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -67 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$216 | -9 | -50% |
|
JELD Hedge Fund Activity: Q4 2020 in Review
154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2020, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of JELD and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 50 added.
The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.
- 154 institutional investors held JELD-WEN Holding (JELD) as of Q4 2020, down from 161 in Q3 2020.
- Funds reported $1.6B of JELD-WEN Holding stock for Q4 2020, up 14% quarter-over-quarter.
- 21 funds opened new JELD-WEN Holding positions in Q4 2020 and 28 closed out, a net change of -7 holders.
- The largest JELD-WEN Holding buyer in Q4 2020 was Morgan Stanley, an estimated $22.5M added.
- The largest JELD-WEN Holding seller in Q4 2020 was Wellington Management Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2020.