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JELD-WEN Holding

154 hedge funds and large institutions have $2.09B invested in JELD-WEN Holding in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $754K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9.79% more ownership

Funds ownership: 53.84%63.64% (+9.8%)

15% less funds holding

Funds holding: 181154 (-27)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

16% less capital invested

Capital invested by funds: $2.5B → $2.09B (-$410M)

58% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 45

Holders
154
Holders Change
-27
Holders Change %
-14.92%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
19
Increased
56
Reduced
67
Closed
45
Calls
$5.59M
Puts
$754K
Net Calls
+$4.84M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$217M +$49.6M +1,367,626 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M +$25.1M +693,318 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$4.62M +127,576 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$174M +$33.5M +923,520 +19%
HP
5
Hound Partners
New York
$163M +$183M +5,039,555 +1,758%
BlackRock
6
BlackRock
New York
$149M -$9.66M -266,537 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$85.9M -$11.7M -323,759 -10%
ICM
8
IMS Capital Management
Oregon
$56.8M
ELI
9
Empire Life Investments
Ontario, Canada
$53.2M +$8.45M +233,015 +15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$51.7M +$61.2M +1,689,000 New
CC
11
Cannell & Co
New York
$46.5M +$5.73M +158,075 +12%
Norges Bank
12
Norges Bank
Norway
$41.7M -$5.78M -159,330 -10%
State Street
13
State Street
Massachusetts
$39M -$184K -5,083 -0.4%
Jennison Associates
14
Jennison Associates
New York
$38.9M +$239K +6,602 +0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$31.5M +$7.25M +200,056 +24%
EIP
16
Epoch Investment Partners
New York
$31.1M +$2.47M +68,132 +7%
OWP
17
Obermeyer Wealth Partners
Colorado
$28.8M +$658K +18,143 +2%
BP
18
Banbury Partners
North Carolina
$25.1M -$6.62M -182,507 -18%
Northern Trust
19
Northern Trust
Illinois
$24.5M +$1.53M +42,185 +6%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$23.9M +$21.7M +600,000 +333%
Citadel Advisors
21
Citadel Advisors
Florida
$23.8M +$21.6M +594,831 +324%
SAM
22
Skyline Asset Management
Illinois
$22.3M +$9.29M +256,400 +54%
Bank of America
23
Bank of America
North Carolina
$21.6M +$16.9M +465,584 +195%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$21.3M +$4.15M +114,435 +20%
EAM
25
Eventide Asset Management
Massachusetts
$19.7M +$4.99M +137,600 +27%

JELD Hedge Fund Activity: Q1 2018 in Review

154 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2018, worth a combined $2.09B — down 16% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JELD and 19 opened new positions — a net loss of 26 holders — while 67 trimmed existing stakes and 56 added.

The largest buyer was Hound Partners, adding an estimated $183M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $37.7M sold.

  • 154 institutional investors held JELD-WEN Holding (JELD) as of Q1 2018, down from 181 in Q4 2017.
  • Funds reported $2.09B of JELD-WEN Holding stock for Q1 2018, down 16% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q1 2018 and 45 closed out, a net change of -26 holders.
  • The largest JELD-WEN Holding buyer in Q1 2018 was Hound Partners, an estimated $183M added.
  • The largest JELD-WEN Holding seller in Q1 2018 was OppenheimerFunds, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2018.