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JELD-WEN Holding

127 hedge funds and large institutions have $1.68B invested in JELD-WEN Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $816K

0.27% more ownership

Funds ownership: 64.7%64.97% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 134127 (-7)

15% less capital invested

Capital invested by funds: $1.97B → $1.68B (-$287M)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
40
Reduced
51
Closed
26
Calls
$8.13M
Puts
$816K
Net Calls
+$7.31M
Net Calls Change
+$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$203M +$19.6M +737,178 +10%
Pzena Investment Management
2
Pzena Investment Management
New York
$169M +$2.03M +76,185 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$164M -$21.1M -791,856 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M +$147K +5,534 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$135M -$18.5M -694,317 -11%
BlackRock
6
BlackRock
New York
$122M -$4.87M -182,988 -4%
ELI
7
Empire Life Investments
Ontario, Canada
$53.8M +$10.7M +402,645 +23%
JP Morgan Chase
8
JP Morgan Chase
New York
$50.5M -$2.77M -103,872 -5%
CCM
9
Channing Capital Management
Illinois
$48.5M +$44.7M +1,678,868 +583%
ICM
10
IMS Capital Management
Oregon
$44.9M -$2.58M -96,983 -5%
State Street
11
State Street
Massachusetts
$34.2M +$1.09M +40,871 +3%
CC
12
Cannell & Co
New York
$33.2M -$4.24M -159,297 -11%
Jennison Associates
13
Jennison Associates
New York
$30.3M -$302K -11,335 -0.9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.7M -$454K -17,061 -2%
SCA
15
Southpoint Capital Advisors
New York
$24.7M +$26.6M +1,000,000 New
Invesco
16
Invesco
Georgia
$23.7M +$11.8M +443,756 +86%
OWP
17
Obermeyer Wealth Partners
Colorado
$23M +$287K +10,779 +1%
Northern Trust
18
Northern Trust
Illinois
$21.1M +$452K +16,993 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21M +$2.54M +95,263 +13%
Norges Bank
20
Norges Bank
Norway
$19.1M -$14.4M -539,123 -41%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.9M +$367K +13,798 +2%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.6M +$17.9M +673,161 New
RCM
23
Roystone Capital Management
New York
$16M +$6.98M +262,200 +68%
PCM
24
Peregrine Capital Management
Minnesota
$14.4M +$412K +15,470 +3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$13.9M -$1.53M -57,479 -9%

JELD Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2018, worth a combined $1.68B — down 15% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JELD and 19 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Channing Capital Management, adding an estimated $44.7M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $22.9M sold.

  • 127 institutional investors held JELD-WEN Holding (JELD) as of Q3 2018, down from 134 in Q2 2018.
  • Funds reported $1.68B of JELD-WEN Holding stock for Q3 2018, down 15% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q3 2018 and 26 closed out, a net change of -7 holders.
  • The largest JELD-WEN Holding buyer in Q3 2018 was Channing Capital Management, an estimated $44.7M added.
  • The largest JELD-WEN Holding seller in Q3 2018 was Davidson Kempner Capital Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2018.