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JELD-WEN Holding

153 hedge funds and large institutions have $2.23B invested in JELD-WEN Holding in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16.31% more ownership

Funds ownership: 80.22%96.53% (+16%)

7% more capital invested

Capital invested by funds: $2.09B → $2.23B (+$139M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

1% more funds holding

Funds holding: 152153 (+1)

40% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $3.08M

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
59
Reduced
56
Closed
18
Calls
$1.84M
Puts
$3.08M
Net Calls
-$1.25M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$33M +1,235,994 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$32.4M +1,214,531 +15%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$199M +$212M +7,935,985 New
Pzena Investment Management
4
Pzena Investment Management
New York
$185M +$22.6M +848,614 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171M -$38M -1,424,485 -17%
BlackRock
6
BlackRock
New York
$164M +$125K +4,704 +0.1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$164M -$1.53M -57,539 -0.9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$64.2M -$1.53M -57,481 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.1M +$4.85M +181,728 +8%
Jennison Associates
10
Jennison Associates
New York
$57.1M +$3.62M +135,650 +6%
State Street
11
State Street
Massachusetts
$40.9M +$1.79M +67,157 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37M +$2.35M +88,076 +6%
ICM
13
IMS Capital Management
Oregon
$30.8M -$265K -9,932 -0.8%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.8M +$28.3M +1,059,678 +1,148%
Northern Trust
15
Northern Trust
Illinois
$24.9M -$160K -5,987 -0.6%
Bank of America
16
Bank of America
North Carolina
$23.6M -$794K -29,765 -3%
SC
17
Sasco Capital
Connecticut
$22.7M +$2.5M +93,691 +12%
Charles Schwab
18
Charles Schwab
California
$22.1M +$1.68M +63,140 +8%
Norges Bank
19
Norges Bank
Norway
$21.2M
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$20.4M -$2.41M -90,232 -10%
Wells Fargo
21
Wells Fargo
California
$18.3M -$1.28M -47,890 -6%
SM
22
Soapstone Management
Maryland
$14.1M +$7.2M +270,173 +93%
Goldman Sachs
23
Goldman Sachs
New York
$14M +$6.82M +255,736 +84%
Prudential Financial
24
Prudential Financial
New Jersey
$13.8M +$2.97M +111,529 +25%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$12.6M -$23.9M -896,765 -64%

JELD Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2021, worth a combined $2.23B — up 6.6% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JELD positions and 18 closed out — a net gain of 1 holder — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Turtle Creek Asset Management, opening a new position worth an estimated $212M. The largest seller was Wellington Management Group, cutting an estimated $38M.

  • 153 institutional investors held JELD-WEN Holding (JELD) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $2.23B of JELD-WEN Holding stock for Q3 2021, up 6.6% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q3 2021 and 18 closed out, a net change of +1 holder.
  • The largest JELD-WEN Holding buyer in Q3 2021 was Turtle Creek Asset Management, an estimated $212M added.
  • The largest JELD-WEN Holding seller in Q3 2021 was Wellington Management Group, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.