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JELD-WEN Holding

161 hedge funds and large institutions have $1.4B invested in JELD-WEN Holding in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $1B → $1.4B (+$399M)

26% more funds holding

Funds holding: 128161 (+33)

9% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $3.84M

0.15% more ownership

Funds ownership: 61.83%61.98% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
161
Holders Change
+33
Holders Change %
+25.78%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
47
Reduced
55
Closed
9
Calls
$4.18M
Puts
$3.84M
Net Calls
+$346K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$181M +$26M +1,270,684 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M -$4.65M -227,233 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$6.02M -294,128 -5%
Pzena Investment Management
4
Pzena Investment Management
New York
$122M -$58.2M -2,846,150 -35%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$116M -$4.03M -197,183 -4%
BlackRock
6
BlackRock
New York
$108M -$4.94M -241,382 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.3M -$1.29M -63,103 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$51.6M +$15.3M +749,107 +49%
ICM
9
IMS Capital Management
Oregon
$35M -$1.86M -90,671 -6%
Invesco
10
Invesco
Georgia
$32.9M -$3.01M -147,001 -9%
State Street
11
State Street
Massachusetts
$30.2M -$655K -32,037 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$24.8M +$84.5K +4,129 +0.4%
BC
13
Beaconlight Capital
New York
$22.3M -$1.4M -68,219 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.4M -$328K -16,019 -2%
Jennison Associates
15
Jennison Associates
New York
$21M +$9.95M +486,259 +110%
Norges Bank
16
Norges Bank
Norway
$20.7M
Northern Trust
17
Northern Trust
Illinois
$18.9M -$849K -41,492 -5%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$18.3M +$15.1M +737,090 +990%
Charles Schwab
19
Charles Schwab
California
$15.6M -$253K -12,341 -2%
Bank of America
20
Bank of America
North Carolina
$12.4M -$434K -21,236 -4%
Capital World Investors
21
Capital World Investors
California
$9.38M
Prudential Financial
22
Prudential Financial
New Jersey
$9.16M +$5.5M +268,883 +197%
LCP
23
LGT Capital Partners
Switzerland
$7.53M -$3.21M -156,662 -32%
SAM
24
Skyline Asset Management
Illinois
$7.48M -$1.02M -49,800 -13%
RA
25
Royce & Associates
New York
$7.37M +$577K +28,200 +9%

JELD Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2020, worth a combined $1.4B — up 40% from $1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new JELD positions and 9 closed out — a net gain of 33 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26M. The largest seller was Pzena Investment Management, cutting an estimated $58.2M.

  • 161 institutional investors held JELD-WEN Holding (JELD) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $1.4B of JELD-WEN Holding stock for Q3 2020, up 40% quarter-over-quarter.
  • 42 funds opened new JELD-WEN Holding positions in Q3 2020 and 9 closed out, a net change of +33 holders.
  • The largest JELD-WEN Holding buyer in Q3 2020 was Wellington Management Group, an estimated $26M added.
  • The largest JELD-WEN Holding seller in Q3 2020 was Pzena Investment Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2020.