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JELD-WEN Holding

128 hedge funds and large institutions have $1B invested in JELD-WEN Holding in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

618% more call options, than puts

Call options by funds: $689K | Put options by funds: $96K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more capital invested

Capital invested by funds: $617M → $1B (+$386M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1.13% less ownership

Funds ownership: 62.96%61.83% (-1.1%)

9% less funds holding

Funds holding: 140128 (-12)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
24
Increased
50
Reduced
46
Closed
35
Calls
$689K
Puts
$96K
Net Calls
+$593K
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$133M -$9.54M -723,454 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$47.8M +3,627,176 +104%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$108M -$2.77M -210,205 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.7M -$5.04M -382,133 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$86.2M +$2.23M +169,227 +3%
BlackRock
6
BlackRock
New York
$81M +$3.84M +291,530 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39M +$4.41M +334,680 +16%
ICM
8
IMS Capital Management
Oregon
$26.4M +$38.9K +2,953 +0.2%
Invesco
9
Invesco
Georgia
$25.8M -$505K -38,330 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24.7M +$2.1M +159,444 +12%
State Street
11
State Street
Massachusetts
$22.1M -$36.2K -2,749 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.6M -$512K -38,874 -3%
BC
13
Beaconlight Capital
New York
$17M +$1.51M +114,350 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.5M +$429K +32,553 +3%
Norges Bank
15
Norges Bank
Norway
$14.7M +$1.22M +92,782 +11%
Northern Trust
16
Northern Trust
Illinois
$14.2M +$190K +14,397 +2%
Charles Schwab
17
Charles Schwab
California
$11.3M +$179K +13,546 +2%
Bank of America
18
Bank of America
North Carolina
$9.16M -$1.22M -92,590 -14%
LCP
19
LGT Capital Partners
Switzerland
$7.89M +$1.58M +120,000 +32%
Jennison Associates
20
Jennison Associates
New York
$7.11M -$4.95M -375,465 -46%
Capital World Investors
21
Capital World Investors
California
$6.69M
Renaissance Technologies
22
Renaissance Technologies
New York
$6.28M -$5.07M -384,600 -50%
SAM
23
Skyline Asset Management
Illinois
$6.14M -$931K -70,600 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.29M +$368K +27,914 +9%
N
25
Nuveen
North Carolina
$5.16M -$159K -12,075 -4%

JELD Hedge Fund Activity: Q2 2020 in Review

128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2020, worth a combined $1B — up 63% from $617M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JELD and 24 opened new positions — a net loss of 11 holders — while 46 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $15.8M.

  • 128 institutional investors held JELD-WEN Holding (JELD) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $1B of JELD-WEN Holding stock for Q2 2020, up 63% quarter-over-quarter.
  • 24 funds opened new JELD-WEN Holding positions in Q2 2020 and 35 closed out, a net change of -11 holders.
  • The largest JELD-WEN Holding buyer in Q2 2020 was Fidelity Investments, an estimated $47.8M added.
  • The largest JELD-WEN Holding seller in Q2 2020 was Cramer Rosenthal McGlynn, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2020.