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JELD-WEN Holding

151 hedge funds and large institutions have $1.23B invested in JELD-WEN Holding in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $2.26M

0.25% more ownership

Funds ownership: 96.72%96.96% (+0.25%)

8% less funds holding

Funds holding: 164151 (-13)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

30% less capital invested

Capital invested by funds: $1.77B → $1.23B (-$535M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
-13
Holders Change %
-7.93%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
53
Reduced
59
Closed
38
Calls
$4.83M
Puts
$2.26M
Net Calls
+$2.58M
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$192M +$27M +1,487,132 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M -$26.5M -1,456,779 -11%
Pzena Investment Management
3
Pzena Investment Management
New York
$129M +$17.4M +956,559 +12%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$121M +$22.5M +1,236,617 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M -$11.5M -630,651 -7%
BlackRock
6
BlackRock
New York
$96.3M -$2.3M -126,799 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41M +$5.25M +289,287 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35.4M -$100K -5,507 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.2M -$36.9M -2,031,366 -52%
State Street
10
State Street
Massachusetts
$26M -$535K -29,464 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.9M -$1.34M -73,992 -5%
Morgan Stanley
12
Morgan Stanley
New York
$18.5M +$3.22M +177,521 +16%
ICM
13
IMS Capital Management
Oregon
$17.3M -$247K -13,619 -1%
Charles Schwab
14
Charles Schwab
California
$16.6M +$1.95M +107,232 +10%
SC
15
Sasco Capital
Connecticut
$15.9M +$1.17M +64,540 +6%
Bank of America
16
Bank of America
North Carolina
$15.8M +$484K +26,619 +3%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$13.4M -$244K -13,436 -1%
Northern Trust
18
Northern Trust
Illinois
$12.2M -$1.16M -63,701 -7%
Norges Bank
19
Norges Bank
Norway
$10.2M -$3.08M -169,446 -19%
RA
20
Royce & Associates
New York
$8.04M -$218K -12,000 -2%
SM
21
Soapstone Management
Maryland
$7.66M -$4.09M -225,000 -30%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.8M +$1.65M +90,840 +24%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.44M -$245K -13,500 -3%
EGM
24
Engineers Gate Manager
New York
$5.5M +$6.85M +377,286 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.41M -$830K -45,686 -11%

JELD Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2022, worth a combined $1.23B — down 30% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JELD and 28 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $27M. The largest seller was Jennison Associates, cutting an estimated $42.2M.

  • 151 institutional investors held JELD-WEN Holding (JELD) as of Q2 2022, down from 164 in Q1 2022.
  • Funds reported $1.23B of JELD-WEN Holding stock for Q2 2022, down 30% quarter-over-quarter.
  • 28 funds opened new JELD-WEN Holding positions in Q2 2022 and 38 closed out, a net change of -10 holders.
  • The largest JELD-WEN Holding buyer in Q2 2022 was Turtle Creek Asset Management, an estimated $27M added.
  • The largest JELD-WEN Holding seller in Q2 2022 was Jennison Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2022.