JELD-WEN Holding
JELD
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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 134 → 127 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$44.7M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$26.6M |
| 3 |
HP
Hound Partners
New York
|
+$19.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.1M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$20.9M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$20M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
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.