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JELD-WEN Holding

153 hedge funds and large institutions have $1.76B invested in JELD-WEN Holding in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 27

72% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $700K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $1.49B → $1.76B (+$266M)

8% more funds holding

Funds holding: 142153 (+11)

3.24% more ownership

Funds ownership: 43.73%46.97% (+3.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
153
Holders Change
+11
Holders Change %
+7.75%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
37
Increased
80
Reduced
27
Closed
25
Calls
$1.2M
Puts
$700K
Net Calls
+$501K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M +$41.1M +1,297,228 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$28.2M +890,785 +28%
Pzena Investment Management
3
Pzena Investment Management
New York
$139M +$24.2M +763,166 +24%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$133M +$56.4M +1,780,525 +91%
JP Morgan Chase
5
JP Morgan Chase
New York
$112M +$24.1M +762,211 +32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$94.6M -$21.1M -668,006 -20%
ELI
7
Empire Life Investments
Ontario, Canada
$58.5M +$2.39M +75,515 +5%
CC
8
Cannell & Co
New York
$52.8M +$1.49M +47,112 +3%
ICM
9
IMS Capital Management
Oregon
$52.6M +$45.2M +1,427,995 +2,746%
Norges Bank
10
Norges Bank
Norway
$40.2M -$13.3M -421,277 -27%
EIP
11
Epoch Investment Partners
New York
$36.1M +$4.79M +151,237 +17%
O
12
OppenheimerFunds
New York
$33.8M +$12.2M +385,735 +68%
State Street
13
State Street
Massachusetts
$32.9M +$13.9M +440,004 +90%
OWP
14
Obermeyer Wealth Partners
Colorado
$32.2M +$1.18M +37,202 +4%
BP
15
Banbury Partners
North Carolina
$29.9M +$7.62M +240,724 +40%
SFM
16
Systematic Financial Management
New Jersey
$22.3M +$11.6M +365,647 +139%
Northern Trust
17
Northern Trust
Illinois
$22.3M +$9.33M +294,870 +89%
WRF
18
Waddell & Reed Financial
Kansas
$22.2M +$831K +26,255 +4%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$21M +$2.86M +90,430 +18%
Jennison Associates
20
Jennison Associates
New York
$19.2M +$7.97M +251,803 +87%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.6M +$2.68M +84,521 +19%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18.4M -$24.9M -787,740 -60%
LLC
23
Latimer Light Capital
New York
$17.8M -$11.2M -354,604 -41%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.6M +$4.2M +132,693 +36%
Citadel Advisors
25
Citadel Advisors
Florida
$17.5M -$34.7M -1,096,868 -69%

JELD Hedge Fund Activity: Q3 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2017, worth a combined $1.76B — up 18% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JELD positions and 25 closed out — a net gain of 12 holders — while 80 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.4M. The largest seller was Brahman Capital, exiting entirely with an estimated $70.5M sold.

  • 153 institutional investors held JELD-WEN Holding (JELD) as of Q3 2017, up from 142 in Q2 2017.
  • Funds reported $1.76B of JELD-WEN Holding stock for Q3 2017, up 18% quarter-over-quarter.
  • 37 funds opened new JELD-WEN Holding positions in Q3 2017 and 25 closed out, a net change of +12 holders.
  • The largest JELD-WEN Holding buyer in Q3 2017 was Wellington Management Group, an estimated $56.4M added.
  • The largest JELD-WEN Holding seller in Q3 2017 was Brahman Capital, an estimated $70.5M sold.

Based on aggregated 13F filings for Q3 2017.