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JELD-WEN Holding

146 hedge funds and large institutions have $1.3B invested in JELD-WEN Holding in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.11B → $1.3B (+$186M)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 62.4%60.66% (-1.7%)

5% less funds holding

Funds holding: 153146 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
51
Reduced
47
Closed
27
Calls
$3.41M
Puts
Net Calls
+$3.41M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$163M -$497K -24,646 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$7.81M -387,326 -6%
HP
3
Hound Partners
New York
$114M -$10.1M -499,370 -9%
BlackRock
4
BlackRock
New York
$101M -$2.26M -112,251 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.1M +$6.63M +328,878 +8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$77.6M -$1.99M -98,615 -3%
SCA
7
Southpoint Capital Advisors
New York
$57M +$3.68M +182,700 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.6M -$3.05M -151,040 -6%
ELI
9
Empire Life Investments
Ontario, Canada
$47.6M -$3.39M -168,120 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.8M +$1.45M +71,913 +4%
ICM
11
IMS Capital Management
Oregon
$36.8M -$74.6K -3,700 -0.2%
Jennison Associates
12
Jennison Associates
New York
$32.2M +$551K +27,334 +2%
State Street
13
State Street
Massachusetts
$29.4M +$254K +12,604 +0.9%
Invesco
14
Invesco
Georgia
$27.6M +$121K +5,986 +0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$22.1M +$10.5K +519 +0%
Northern Trust
16
Northern Trust
Illinois
$18M -$153K -7,607 -0.9%
Norges Bank
17
Norges Bank
Norway
$17.6M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.4M +$783K +38,854 +5%
Capital World Investors
19
Capital World Investors
California
$17.3M
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$16M -$393K -19,491 -3%
N
21
Nuveen
North Carolina
$12.2M +$11.5M +572,383 New
RCM
22
Raging Capital Management
New Jersey
$10.5M -$2.61M -129,243 -21%
Charles Schwab
23
Charles Schwab
California
$10.4M +$313K +15,544 +3%
Goldman Sachs
24
Goldman Sachs
New York
$10.2M +$856K +42,450 +10%
Two Sigma Investments
25
Two Sigma Investments
New York
$9.2M -$2.91M -144,144 -25%

JELD Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2019, worth a combined $1.3B — up 17% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JELD and 23 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was Nuveen, opening a new position worth an estimated $11.5M. The largest seller was Hound Partners, cutting an estimated $10.1M.

  • 146 institutional investors held JELD-WEN Holding (JELD) as of Q2 2019, down from 153 in Q1 2019.
  • Funds reported $1.3B of JELD-WEN Holding stock for Q2 2019, up 17% quarter-over-quarter.
  • 23 funds opened new JELD-WEN Holding positions in Q2 2019 and 27 closed out, a net change of -4 holders.
  • The largest JELD-WEN Holding buyer in Q2 2019 was Nuveen, an estimated $11.5M added.
  • The largest JELD-WEN Holding seller in Q2 2019 was Hound Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.