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JELD-WEN Holding

169 hedge funds and large institutions have $2.28B invested in JELD-WEN Holding in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $881K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

10% more funds holding

Funds holding: 153169 (+16)

3% more capital invested

Capital invested by funds: $2.23B → $2.28B (+$56.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.95% less ownership

Funds ownership: 96.53%94.58% (-1.9%)

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
64
Reduced
49
Closed
18
Calls
$3.66M
Puts
$881K
Net Calls
+$2.78M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M -$29.2M -1,126,489 -8%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$222M +$12.5M +482,400 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M -$18.5M -714,839 -8%
Pzena Investment Management
4
Pzena Investment Management
New York
$195M -$114K -4,405 -0.1%
BlackRock
5
BlackRock
New York
$181M +$7.37M +284,287 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$178M +$4.43M +170,663 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$144M -$35.9M -1,385,660 -20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.8M +$372K +14,345 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.8M -$3.74M -144,151 -6%
Jennison Associates
10
Jennison Associates
New York
$59.8M -$327K -12,616 -0.6%
State Street
11
State Street
Massachusetts
$45M +$1.93M +74,472 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.9M +$921K +35,508 +2%
ICM
13
IMS Capital Management
Oregon
$31.9M -$435K -16,755 -1%
SC
14
Sasco Capital
Connecticut
$28.9M +$4.89M +188,380 +21%
Morgan Stanley
15
Morgan Stanley
New York
$27.3M +$18.9M +728,479 +238%
Northern Trust
16
Northern Trust
Illinois
$27.2M +$994K +38,344 +4%
Bank of America
17
Bank of America
North Carolina
$25.4M +$517K +19,949 +2%
Charles Schwab
18
Charles Schwab
California
$24.6M +$1.22M +47,080 +5%
Norges Bank
19
Norges Bank
Norway
$22.9M +$550K +21,209 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$20.2M +$19.9M +766,676 New
SM
21
Soapstone Management
Maryland
$19.3M +$4.43M +170,677 +30%
IECM
22
Intrinsic Edge Capital Management
Illinois
$18.6M +$18.3M +706,456 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$4.01M -154,576 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.7M +$10.3M +395,500 +198%
RA
25
Royce & Associates
New York
$14.4M +$2.94M +113,200 +26%

JELD Hedge Fund Activity: Q4 2021 in Review

169 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q4 2021, worth a combined $2.28B — up 2.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JELD positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Wellington Management Group, cutting an estimated $35.9M.

  • 169 institutional investors held JELD-WEN Holding (JELD) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $2.28B of JELD-WEN Holding stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 35 funds opened new JELD-WEN Holding positions in Q4 2021 and 18 closed out, a net change of +17 holders.
  • The largest JELD-WEN Holding buyer in Q4 2021 was Morgan Stanley, an estimated $18.9M added.
  • The largest JELD-WEN Holding seller in Q4 2021 was Wellington Management Group, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2021.