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JELD-WEN Holding

152 hedge funds and large institutions have $2.09B invested in JELD-WEN Holding in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

25% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $4.27M

10.41% more ownership

Funds ownership: 69.81%80.22% (+10%)

7% more capital invested

Capital invested by funds: $1.95B → $2.09B (+$134M)

5% less funds holding

Funds holding: 160152 (-8)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
74
Reduced
40
Closed
28
Calls
$5.32M
Puts
$4.27M
Net Calls
+$1.05M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M +$111M +3,938,175 +41%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$217M -$13M -460,336 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$33.4M +1,180,600 +18%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$174M +$17M +601,380 +10%
BlackRock
5
BlackRock
New York
$172M +$25.2M +892,113 +16%
Pzena Investment Management
6
Pzena Investment Management
New York
$172M +$29.7M +1,049,046 +19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$68.8M +$3.29M +116,375 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.4M +$217K +7,669 +0.3%
Jennison Associates
9
Jennison Associates
New York
$56.4M -$296K -10,455 -0.5%
State Street
10
State Street
Massachusetts
$41.1M +$7.43M +262,583 +20%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$36.8M +$37.8M +1,334,180 +2,014%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.5M +$6.93M +244,970 +21%
ICM
13
IMS Capital Management
Oregon
$32.5M -$394K -13,907 -1%
Northern Trust
14
Northern Trust
Illinois
$26.3M +$6.87M +242,724 +32%
Bank of America
15
Bank of America
North Carolina
$25.5M +$6.9M +243,746 +33%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$23.8M +$236K +8,325 +0.9%
Norges Bank
17
Norges Bank
Norway
$22.3M +$1.33M +46,842 +6%
Charles Schwab
18
Charles Schwab
California
$21.6M +$2.17M +76,580 +10%
SC
19
Sasco Capital
Connecticut
$21.3M +$22.4M +793,130 +4,105%
Wells Fargo
20
Wells Fargo
California
$20.4M +$20.1M +708,829 +1,023%
Invesco
21
Invesco
Georgia
$20.1M -$7.25M -256,202 -25%
EIP
22
Easterly Investment Partners
Massachusetts
$12.6M +$13.6M +481,386 New
Prudential Financial
23
Prudential Financial
New Jersey
$11.6M +$2.4M +84,670 +24%
RA
24
Royce & Associates
New York
$11.2M -$62.3K -2,200 -0.5%
Capital World Investors
25
Capital World Investors
California
$10.9M

JELD Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2021, worth a combined $2.09B — up 6.9% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of JELD and 20 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $24.8M sold.

  • 152 institutional investors held JELD-WEN Holding (JELD) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $2.09B of JELD-WEN Holding stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 20 funds opened new JELD-WEN Holding positions in Q2 2021 and 28 closed out, a net change of -8 holders.
  • The largest JELD-WEN Holding buyer in Q2 2021 was Fidelity Investments, an estimated $111M added.
  • The largest JELD-WEN Holding seller in Q2 2021 was Balyasny Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2021.