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JELD-WEN Holding

154 hedge funds and large institutions have $1.6B invested in JELD-WEN Holding in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.4B → $1.6B (+$199M)

0.84% more ownership

Funds ownership: 61.98%62.82% (+0.84%)

4% less funds holding

Funds holding: 161154 (-7)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $6.63M

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
50
Reduced
65
Closed
28
Calls
$3.92M
Puts
$6.63M
Net Calls
-$2.71M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M -$11.6M -482,963 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M +$10.9M +454,876 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$3.12M +130,091 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$132M -$5.04M -210,071 -4%
BlackRock
5
BlackRock
New York
$128M +$6.4M +266,947 +6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$127M -$3.67M -152,905 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$62.6M +$4.44M +185,255 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.6M +$808K +33,692 +1%
Jennison Associates
9
Jennison Associates
New York
$44.3M +$19.6M +817,469 +88%
ICM
10
IMS Capital Management
Oregon
$38.9M -$431K -17,972 -1%
State Street
11
State Street
Massachusetts
$34.2M +$249K +10,364 +0.8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$28M +$149K +6,200 +0.6%
Invesco
13
Invesco
Georgia
$27.2M -$9.24M -385,281 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25M +$902K +37,624 +4%
Morgan Stanley
15
Morgan Stanley
New York
$24M +$22.5M +938,873 +10,668%
Norges Bank
16
Norges Bank
Norway
$23.6M +$361K +15,064 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$21.9M +$1.27M +52,832 +7%
Northern Trust
18
Northern Trust
Illinois
$20.3M -$841K -35,071 -4%
BC
19
Beaconlight Capital
New York
$19.6M -$5.12M -213,599 -22%
Charles Schwab
20
Charles Schwab
California
$17.9M +$396K +16,517 +2%
Bank of America
21
Bank of America
North Carolina
$16.9M +$2.81M +117,263 +21%
Capital World Investors
22
Capital World Investors
California
$10.5M
Prudential Financial
23
Prudential Financial
New Jersey
$10.3M +$7.03K +293 +0.1%
FWIA
24
Fort Washington Investment Advisors
Ohio
$9.84M +$9.3M +388,000 New
Millennium Management
25
Millennium Management
New York
$9.44M +$2.36M +98,325 +36%

JELD Hedge Fund Activity: Q4 2020 in Review

154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2020, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JELD and 21 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 50 added.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $11.6M.

  • 154 institutional investors held JELD-WEN Holding (JELD) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $1.6B of JELD-WEN Holding stock for Q4 2020, up 14% quarter-over-quarter.
  • 21 funds opened new JELD-WEN Holding positions in Q4 2020 and 28 closed out, a net change of -7 holders.
  • The largest JELD-WEN Holding buyer in Q4 2020 was Morgan Stanley, an estimated $22.5M added.
  • The largest JELD-WEN Holding seller in Q4 2020 was Wellington Management Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.