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JELD-WEN Holding

164 hedge funds and large institutions have $1.77B invested in JELD-WEN Holding in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $903K

2.14% more ownership

Funds ownership: 94.58%96.72% (+2.1%)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 169164 (-5)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

23% less capital invested

Capital invested by funds: $2.28B → $1.77B (-$515M)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
60
Reduced
58
Closed
27
Calls
$4.24M
Puts
$903K
Net Calls
+$3.34M
Net Calls Change
+$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$274M -$5.56M -236,022 -2%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$237M +$77.1M +3,273,690 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$710K +30,138 +0.4%
Pzena Investment Management
4
Pzena Investment Management
New York
$160M +$11.9M +503,453 +7%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$144M +$8.08M +343,177 +5%
BlackRock
6
BlackRock
New York
$136M -$2.99M -127,102 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$79M -$36.6M -1,556,453 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.1M -$351K -14,898 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49.3M +$248K +10,534 +0.4%
Jennison Associates
10
Jennison Associates
New York
$47.6M +$1.78M +75,766 +3%
State Street
11
State Street
Massachusetts
$36.8M +$2.51M +106,466 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.9M +$1.49M +63,349 +4%
ICM
13
IMS Capital Management
Oregon
$24.3M -$290K -12,321 -1%
Morgan Stanley
14
Morgan Stanley
New York
$22.1M +$1.32M +56,152 +5%
Bank of America
15
Bank of America
North Carolina
$21.4M +$2.13M +90,519 +9%
Charles Schwab
16
Charles Schwab
California
$20.9M +$2.39M +101,639 +11%
SC
17
Sasco Capital
Connecticut
$20.8M -$1.66M -70,340 -6%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$18.9M +$3.92M +166,548 +22%
Northern Trust
19
Northern Trust
Illinois
$18.3M -$3.11M -132,179 -13%
Norges Bank
20
Norges Bank
Norway
$17.6M
SM
21
Soapstone Management
Maryland
$15.2M +$412K +17,500 +2%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$11.7M +$13.2M +561,350 +3,742%
RA
23
Royce & Associates
New York
$11.4M +$367K +15,600 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.23M -$3.29M -139,900 -24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.45M +$444K +18,879 +5%

JELD Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2022, worth a combined $1.77B — down 23% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JELD and 22 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 60 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $77.1M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 164 institutional investors held JELD-WEN Holding (JELD) as of Q1 2022, down from 169 in Q4 2021.
  • Funds reported $1.77B of JELD-WEN Holding stock for Q1 2022, down 23% quarter-over-quarter.
  • 22 funds opened new JELD-WEN Holding positions in Q1 2022 and 27 closed out, a net change of -5 holders.
  • The largest JELD-WEN Holding buyer in Q1 2022 was Turtle Creek Asset Management, an estimated $77.1M added.
  • The largest JELD-WEN Holding seller in Q1 2022 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2022.