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JELD-WEN Holding

140 hedge funds and large institutions have $617M invested in JELD-WEN Holding in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,908% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $176K

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

1.26% more ownership

Funds ownership: 61.7%62.96% (+1.3%)

7% less funds holding

Funds holding: 150140 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

58% less capital invested

Capital invested by funds: $1.45B → $617M (-$836M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
54
Reduced
44
Closed
37
Calls
$3.53M
Puts
$176K
Net Calls
+$3.36M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$87.2M +$19.8M +990,502 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.5M +$7.94M +398,027 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M +$5.66M +283,848 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$50.4M +$30.2M +1,514,669 +41%
BlackRock
5
BlackRock
New York
$46.1M -$2.34M -117,504 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.1M +$18.2M +913,020 +35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.3M +$658K +33,014 +2%
Invesco
8
Invesco
Georgia
$16M +$2.84M +142,601 +10%
ICM
9
IMS Capital Management
Oregon
$15.9M -$1.31M -65,783 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.4M +$4.77M +239,356 +21%
State Street
11
State Street
Massachusetts
$13.3M -$574K -28,768 -2%
HP
12
Hound Partners
New York
$13M +$11.6M +583,052 +77%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$12.4M +$5.24M +262,726 +26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11M +$3.31M +165,816 +17%
BC
15
Beaconlight Capital
New York
$9.14M +$12.3M +618,363 +193%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.07M +$1.23M +61,751 +7%
Northern Trust
17
Northern Trust
Illinois
$8.4M +$210K +10,552 +1%
Norges Bank
18
Norges Bank
Norway
$8M -$920K -46,120 -5%
Jennison Associates
19
Jennison Associates
New York
$7.95M -$1.02M -51,301 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.54M +$2.63M +131,900 +21%
Charles Schwab
21
Charles Schwab
California
$6.7M +$1.1M +55,029 +9%
Bank of America
22
Bank of America
North Carolina
$6.43M +$5.66M +283,852 +75%
SAM
23
Skyline Asset Management
Illinois
$4.39M +$1.92M +96,500 +27%
Capital World Investors
24
Capital World Investors
California
$4.04M -$7.98M -400,000 -49%
ELI
25
Empire Life Investments
Ontario, Canada
$3.73M -$5.44M -272,620 -42%

JELD Hedge Fund Activity: Q1 2020 in Review

140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2020, worth a combined $617M — down 58% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of JELD and 29 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 54 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $30.2M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.

  • 140 institutional investors held JELD-WEN Holding (JELD) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $617M of JELD-WEN Holding stock for Q1 2020, down 58% quarter-over-quarter.
  • 29 funds opened new JELD-WEN Holding positions in Q1 2020 and 37 closed out, a net change of -8 holders.
  • The largest JELD-WEN Holding buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $30.2M added.
  • The largest JELD-WEN Holding seller in Q1 2020 was Goldman Sachs, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2020.