JELD-WEN Holding
JELD
168 hedge funds and large institutions have $708M invested in JELD-WEN Holding in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
23% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 53
11% more funds holding
Funds holding: 151 → 168 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.89% less ownership
Funds ownership: 96.96% → 96.08% (-0.89%)
42% less capital invested
Capital invested by funds: $1.23B → $708M (-$524M)
84% less call options, than puts
Call options by funds: $351K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$27.6M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.82M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.4M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$15.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -1,316 | Closed |
|
|
WIM
177
Wilen Investment Management
Bonita Springs,
Florida
| – | -$14K | -1,000 | Closed |
|
|
TWA
178
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.65K | -660 | -99% |
|
|
HNB
179
Huntington National Bank
Columbus,
Ohio
| – | -$3.33K | -254 | -100% |
|
|
AIP
180
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$1K | -100 | Closed |
|
|
BIA
181
Bell Investment Advisors
Oakland,
California
| – | -$1K | -53 | Closed |
|
|
DI
182
Disciplined Investments
Tulsa,
Oklahoma
| – | -$39 | -3 | -14% |
|
|
SC
183
Schubert & Co
Mckinney,
Texas
| – | -$13 | -1 | -3% |
|
|
AF
184
Allworth Financial
Folsom,
California
| – | +$92 | +7 | +78% |
|
|
SIC
185
SJS Investment Consulting
Sylvania,
Ohio
| – | +$170 | +13 | New |
|
|
PA
186
Parallel Advisors
San Francisco,
California
| – | +$485 | +37 | +285% |
|
JELD Hedge Fund Activity: Q3 2022 in Review
168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2022, worth a combined $708M — down 42% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new JELD positions and 18 closed out — a net gain of 18 holders — while 65 added to existing stakes and 53 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $27.6M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 168 institutional investors held JELD-WEN Holding (JELD) as of Q3 2022, up from 151 in Q2 2022.
- Funds reported $708M of JELD-WEN Holding stock for Q3 2022, down 42% quarter-over-quarter.
- 36 funds opened new JELD-WEN Holding positions in Q3 2022 and 18 closed out, a net change of +18 holders.
- The largest JELD-WEN Holding buyer in Q3 2022 was Towle & Co, an estimated $27.6M added.
- The largest JELD-WEN Holding seller in Q3 2022 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2022.