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JELD-WEN Holding

134 hedge funds and large institutions have $1.97B invested in JELD-WEN Holding in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 63.64%64.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $2.09B → $1.97B (-$116M)

13% less funds holding

Funds holding: 154134 (-20)

33% less call options, than puts

Call options by funds: $383K | Put options by funds: $571K

53% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 38

Holders
134
Holders Change
-20
Holders Change %
-12.99%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
50
Reduced
49
Closed
38
Calls
$383K
Puts
$571K
Net Calls
-$188K
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$214M +$62.5M +2,154,986 +40%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$212M +$9.67M +333,800 +5%
Pzena Investment Management
3
Pzena Investment Management
New York
$194M +$32.2M +1,112,746 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M -$4.94M -170,400 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M +$6.94M +239,344 +4%
BlackRock
6
BlackRock
New York
$146M +$7.46M +257,406 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$61.5M -$19M -654,506 -23%
ICM
8
IMS Capital Management
Oregon
$54.9M +$13.8M +475,707 +33%
ELI
9
Empire Life Investments
Ontario, Canada
$50.9M +$1.19M +41,094 +2%
CC
10
Cannell & Co
New York
$43M -$447K -15,420 -1%
State Street
11
State Street
Massachusetts
$38.5M +$2.08M +71,610 +6%
Norges Bank
12
Norges Bank
Norway
$37.5M -$1.43M -49,192 -4%
Jennison Associates
13
Jennison Associates
New York
$35.4M -$937K -32,329 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29.1M -$336K -11,592 -1%
OWP
15
Obermeyer Wealth Partners
Colorado
$26.3M -$597K -20,583 -2%
Northern Trust
16
Northern Trust
Illinois
$24M +$1.1M +38,118 +5%
DKCM
17
Davidson Kempner Capital Management
New York
$22.9M +$18.1M +625,000 +357%
SAM
18
Skyline Asset Management
Illinois
$21.9M +$1.12M +38,600 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21.7M +$7.67M +264,670 +54%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$20.9M -$1.45M -50,000 -6%
BP
21
Banbury Partners
North Carolina
$20.2M -$3.22M -111,141 -14%
EAM
22
Eventide Asset Management
Massachusetts
$20M +$1.62M +55,900 +9%
RCM
23
Raging Capital Management
New Jersey
$19.6M +$6.23M +215,100 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.2M +$2.02M +69,599 +12%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$17.8M -$2.15M -74,141 -11%

JELD Hedge Fund Activity: Q2 2018 in Review

134 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2018, worth a combined $1.97B — down 5.6% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JELD and 18 opened new positions — a net loss of 20 holders — while 49 trimmed existing stakes and 50 added.

The largest buyer was Hound Partners, adding an estimated $62.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $51.7M sold.

  • 134 institutional investors held JELD-WEN Holding (JELD) as of Q2 2018, down from 154 in Q1 2018.
  • Funds reported $1.97B of JELD-WEN Holding stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 18 funds opened new JELD-WEN Holding positions in Q2 2018 and 38 closed out, a net change of -20 holders.
  • The largest JELD-WEN Holding buyer in Q2 2018 was Hound Partners, an estimated $62.5M added.
  • The largest JELD-WEN Holding seller in Q2 2018 was Capital Research Global Investors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2018.