JELD-WEN Holding
JELD
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.
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: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $2.09B → $1.97B (-$116M)
13% less funds holding
Funds holding: 154 → 134 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$62.5M |
| 2 |
Pzena Investment Management
New York
|
+$32.2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$18.1M |
| 4 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$13.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$51.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$31.1M |
| 3 |
JP Morgan Chase
New York
|
-$19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
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.