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JELD-WEN Holding
JELD

166 hedge funds and large institutions have $1.41B invested in JELD-WEN Holding in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.16M

39% more capital invested

Capital invested by funds: $1.02B → $1.41B (+$393M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.34% less ownership

Funds ownership: 94.98% → 94.63% (-0.34%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

4% less funds holding

Funds holding: 173 → 166 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
57
Reduced
58
Closed
29
Calls
$5.93M
Puts
$1.16M
Net Calls
+$4.77M
Net Calls Change
+$6.61M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12.7M
2
Ameriprise
Ameriprise
Minnesota
+$11.7M
3
BlackRock
BlackRock
New York
+$7.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$9.64M
3
Millennium Management
Millennium Management
New York
-$9.16M
4
Pzena Investment Management
Pzena Investment Management
New York
-$7.16M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$245M – – –
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$163M -$246K -17,633 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$5.1M +365,976 +5%
Pzena Investment Management
4
Pzena Investment Management
New York
$134M -$7.16M -514,297 -6%
BlackRock
5
BlackRock
New York
$126M +$7.34M +526,959 +8%
American Century Companies
6
American Century Companies
Missouri
$53.1M +$12.7M +913,177 +43%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.6M +$7.06M +506,588 +26%
TC
8
Towle & Co
Colorado
$37.5M +$479K +34,360 +2%
Charles Schwab
9
Charles Schwab
California
$34.2M +$1.37M +98,395 +5%
State Street
10
State Street
Massachusetts
$32.1M +$394K +28,314 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.3M +$1.13M +80,882 +5%
Morgan Stanley
12
Morgan Stanley
New York
$21.6M +$867K +62,249 +5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$21.5M -$12M -859,641 -41%
Bank of America
14
Bank of America
North Carolina
$19.9M -$1.04M -74,617 -6%
ICM
15
IMS Capital Management
Oregon
$19.4M -$425K -30,540 -3%
N
16
Nuveen
North Carolina
$18.4M -$959K -68,865 -6%
Ameriprise
17
Ameriprise
Minnesota
$17.8M +$11.7M +840,137 +477%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$17.3M +$408K +29,285 +3%
Northern Trust
19
Northern Trust
Illinois
$14.3M +$253K +18,155 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$13.5M +$113K +8,100 +1%
Norges Bank
21
Norges Bank
Norway
$11.9M -$1.54M -110,300 -14%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.5M -$1.83M -131,170 -17%
SM
23
Soapstone Management
Maryland
$11.3M +$1.98M +141,958 +28%
Federated Hermes
24
Federated Hermes
Pennsylvania
$8.8M -$32.5K -2,332 -0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.93M +$57.5K +4,129 +0.9%
1
2 3 4 5

JELD Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2023, worth a combined $1.41B — up 39% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of JELD and 22 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 57 added.

The largest buyer was American Century Companies, adding an estimated $12.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12M.

  • 166 institutional investors held JELD-WEN Holding (JELD) as of Q2 2023, down from 173 in Q1 2023.
  • Funds reported $1.41B of JELD-WEN Holding stock for Q2 2023, up 39% quarter-over-quarter.
  • 22 funds opened new JELD-WEN Holding positions in Q2 2023 and 29 closed out, a net change of -7 holders.
  • The largest JELD-WEN Holding buyer in Q2 2023 was American Century Companies, an estimated $12.7M added.
  • The largest JELD-WEN Holding seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2023.