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JELD-WEN Holding

178 hedge funds and large institutions have $1.09B invested in JELD-WEN Holding in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,946% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $39K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

7% more funds holding

Funds holding: 166178 (+12)

1.26% more ownership

Funds ownership: 94.63%95.89% (+1.3%)

23% less capital invested

Capital invested by funds: $1.41B → $1.09B (-$318M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
70
Reduced
57
Closed
16
Calls
$3.92M
Puts
$39K
Net Calls
+$3.88M
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$186M
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$122M -$2.28M -145,654 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$5.4M +344,435 +4%
BlackRock
4
BlackRock
New York
$110M +$16.7M +1,064,985 +15%
Pzena Investment Management
5
Pzena Investment Management
New York
$102M -$181K -11,553 -0.2%
American Century Companies
6
American Century Companies
Missouri
$38.1M -$2.78M -177,217 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.2M +$1.18M +75,379 +3%
Charles Schwab
8
Charles Schwab
California
$27.1M +$1.2M +76,609 +4%
TC
9
Towle & Co
Colorado
$25.5M -$3.63M -231,648 -11%
State Street
10
State Street
Massachusetts
$24.7M +$266K +16,972 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.1M +$909K +58,016 +3%
Morgan Stanley
12
Morgan Stanley
New York
$19.7M +$3.73M +237,864 +19%
Bank of America
13
Bank of America
North Carolina
$15.5M +$402K +25,616 +2%
ICM
14
IMS Capital Management
Oregon
$14.8M -$56.5K -3,605 -0.3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$13.1M -$144K -9,165 -0.9%
N
16
Nuveen
North Carolina
$11.1M -$3.38M -215,901 -21%
Northern Trust
17
Northern Trust
Illinois
$10.9M +$29.5K +1,885 +0.2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9.25M -$1.24M -79,064 -10%
BCM
19
Bridgeway Capital Management
Texas
$8.39M +$9.85M +628,328 New
Norges Bank
20
Norges Bank
Norway
$8.38M -$766K -48,870 -7%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.68M -$27.2K -1,738 -0.3%
SM
22
Soapstone Management
Maryland
$6.66M -$2.25M -143,275 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.34M +$348K +22,210 +5%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.9M -$3.32M -212,100 -32%
Goldman Sachs
25
Goldman Sachs
New York
$5.53M +$1.88M +120,060 +41%

JELD Hedge Fund Activity: Q3 2023 in Review

178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2023, worth a combined $1.09B — down 23% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JELD positions and 16 closed out — a net gain of 14 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $21.5M sold.

  • 178 institutional investors held JELD-WEN Holding (JELD) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $1.09B of JELD-WEN Holding stock for Q3 2023, down 23% quarter-over-quarter.
  • 30 funds opened new JELD-WEN Holding positions in Q3 2023 and 16 closed out, a net change of +14 holders.
  • The largest JELD-WEN Holding buyer in Q3 2023 was BlackRock, an estimated $16.7M added.
  • The largest JELD-WEN Holding seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2023.