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JELD-WEN Holding
JELD

135 hedge funds and large institutions have $985M invested in JELD-WEN Holding in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

6% more funds holding

Funds holding: 127 → 135 (+8)

2.19% more ownership

Funds ownership: 64.97% → 67.16% (+2.2%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

41% less capital invested

Capital invested by funds: $1.68B → $985M (-$698M)

48% less call options, than puts

Call options by funds: $754K | Put options by funds: $1.46M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
29
Increased
42
Reduced
49
Closed
20
Calls
$754K
Puts
$1.46M
Net Calls
-$705K
Net Calls Change
-$8.02M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$57.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$26.2M
3
SCA
Southpoint Capital Advisors
New York
+$24.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
5
RCM
Raging Capital Management
New Jersey
+$13.9M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$48.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$35.9M
3
CC
Cannell & Co
New York
-$23.3M
4
OWP
Obermeyer Wealth Partners
Colorado
-$23M
5
HP
Hound Partners
New York
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$119M +$26.2M +1,477,003 +22%
HP
2
Hound Partners
New York
$102M -$18.4M -1,037,259 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.2M +$20.5M +1,157,073 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.6M +$1.75M +98,662 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$84.9M -$11.6M -655,591 -10%
BlackRock
6
BlackRock
New York
$71.1M +$1.12M +63,418 +1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$55.5M +$57.3M +3,234,006 +480%
ELI
8
Empire Life Investments
Ontario, Canada
$34.1M +$3.89M +219,600 +10%
SCA
9
Southpoint Capital Advisors
New York
$33.6M +$24.2M +1,366,175 +137%
ICM
10
IMS Capital Management
Oregon
$25.8M -$51.4K -2,900 -0.2%
State Street
11
State Street
Massachusetts
$19.3M -$470K -26,526 -2%
Invesco
12
Invesco
Georgia
$18.1M +$5.5M +310,425 +32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$17.9M +$7.23M +408,034 +48%
Jennison Associates
14
Jennison Associates
New York
$17.6M +$136K +7,683 +0.6%
RCM
15
Raging Capital Management
New Jersey
$17.4M +$13.9M +783,056 +178%
Northern Trust
16
Northern Trust
Illinois
$11.8M -$412K -23,268 -3%
Norges Bank
17
Norges Bank
Norway
$11M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.3M +$705K +39,787 +6%
SAM
19
Skyline Asset Management
Illinois
$9.76M +$3.85M +217,102 +46%
RCM
20
Roystone Capital Management
New York
$8.44M -$1M -56,500 -9%
PCM
21
Peregrine Capital Management
Minnesota
$8.28M -$61.3K -3,463 -0.6%
Capital World Investors
22
Capital World Investors
California
$8.1M +$10.1M +570,000 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$7.92M -$116K -6,530 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$7.21M -$8.75M -493,697 -49%
Charles Schwab
25
Charles Schwab
California
$6.72M -$152K -8,587 -2%
1
2 3 4 5

JELD Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2018, worth a combined $985M — down 41% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JELD positions and 20 closed out — a net gain of 9 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $57.3M. The largest seller was Channing Capital Management, exiting entirely with an estimated $48.5M sold.

  • 135 institutional investors held JELD-WEN Holding (JELD) as of Q4 2018, up from 127 in Q3 2018.
  • Funds reported $985M of JELD-WEN Holding stock for Q4 2018, down 41% quarter-over-quarter.
  • 29 funds opened new JELD-WEN Holding positions in Q4 2018 and 20 closed out, a net change of +9 holders.
  • The largest JELD-WEN Holding buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $57.3M added.
  • The largest JELD-WEN Holding seller in Q4 2018 was Channing Capital Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q4 2018.