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JELD-WEN Holding

173 hedge funds and large institutions have $1.02B invested in JELD-WEN Holding in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $759M → $1.02B (+$259M)

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more funds holding

Funds holding: 167173 (+6)

0% less ownership

Funds ownership: 94.98%94.98% (-0%)

60% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $3.07M

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
66
Reduced
56
Closed
16
Calls
$1.24M
Puts
$3.07M
Net Calls
-$1.83M
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$177M +$2.36M +190,700 +1%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$118M -$12M -971,909 -9%
Pzena Investment Management
3
Pzena Investment Management
New York
$103M -$6.47M -523,121 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$2.68M +216,647 +3%
BlackRock
5
BlackRock
New York
$84.2M -$32.6K -2,639 -0%
American Century Companies
6
American Century Companies
Missouri
$26.7M +$26.2M +2,114,780 New
TC
7
Towle & Co
Colorado
$26.6M +$1.51M +121,990 +6%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$26.4M -$1.15M -93,172 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.1M +$5.87M +474,654 +32%
Charles Schwab
10
Charles Schwab
California
$23.4M +$2.46M +199,002 +12%
State Street
11
State Street
Massachusetts
$22.8M +$486K +39,281 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.1M +$641K +51,801 +3%
Bank of America
13
Bank of America
North Carolina
$15.3M +$719K +58,145 +5%
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$3.3M -266,863 -19%
ICM
15
IMS Capital Management
Oregon
$14.4M -$303K -24,510 -2%
N
16
Nuveen
North Carolina
$14.1M +$3.99M +322,542 +41%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$12.1M -$5.12M -414,028 -30%
Northern Trust
18
Northern Trust
Illinois
$10.1M +$66K +5,340 +0.7%
Norges Bank
19
Norges Bank
Norway
$9.96M +$354K +28,651 +4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$9.94M -$2.34M -189,380 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.66M -$2.96M -239,227 -24%
Millennium Management
22
Millennium Management
New York
$9.37M -$1.09M -88,518 -11%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$8.83M -$2.09M -169,228 -20%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.38M +$3.66M +296,309 +143%
SM
25
Soapstone Management
Maryland
$6.33M +$1.85M +150,000 +43%

JELD Hedge Fund Activity: Q1 2023 in Review

173 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q1 2023, worth a combined $1.02B — up 34% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new JELD positions and 16 closed out — a net gain of 8 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $26.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $12M.

  • 173 institutional investors held JELD-WEN Holding (JELD) as of Q1 2023, up from 167 in Q4 2022.
  • Funds reported $1.02B of JELD-WEN Holding stock for Q1 2023, up 34% quarter-over-quarter.
  • 24 funds opened new JELD-WEN Holding positions in Q1 2023 and 16 closed out, a net change of +8 holders.
  • The largest JELD-WEN Holding buyer in Q1 2023 was American Century Companies, an estimated $26.2M added.
  • The largest JELD-WEN Holding seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2023.