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JELD-WEN Holding

170 hedge funds and large institutions have $1.14B invested in JELD-WEN Holding in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,614% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $1.03M

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

1.98% more ownership

Funds ownership: 96.2%98.18% (+2%)

8% less funds holding

Funds holding: 184170 (-14)

35% less capital invested

Capital invested by funds: $1.75B → $1.14B (-$609M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
170
Holders Change
-14
Holders Change %
-7.61%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
19
Increased
75
Reduced
60
Closed
30
Calls
$28.1M
Puts
$1.03M
Net Calls
+$27M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$186M
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$10.3M +619,499 +7%
Pzena Investment Management
3
Pzena Investment Management
New York
$126M +$32.4M +1,939,052 +26%
BlackRock
4
BlackRock
New York
$125M +$12.2M +729,238 +9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$104M -$184K -11,048 -0.1%
American Century Companies
6
American Century Companies
Missouri
$50.4M -$11.8M -704,827 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.5M +$3.2M +191,657 +6%
Charles Schwab
8
Charles Schwab
California
$27.2M +$1.56M +93,396 +5%
State Street
9
State Street
Massachusetts
$26.6M +$445K +26,661 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.1M +$1.03M +61,495 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.4M +$3.68M +220,177 +19%
VNIM
12
Vaughan Nelson Investment Management
Texas
$18M +$17M +1,017,275 +320%
ECM
13
Engine Capital Management
New York
$15.7M +$13.4M +803,095 +224%
TC
14
Towle & Co
Colorado
$14.8M -$8.91M -533,777 -33%
ICM
15
IMS Capital Management
Oregon
$13.1M -$1.6M -95,728 -9%
Bank of America
16
Bank of America
North Carolina
$11M -$2.51M -150,537 -16%
Northern Trust
17
Northern Trust
Illinois
$10.5M -$437K -26,153 -3%
BCM
18
Bridgeway Capital Management
Texas
$10.4M +$466K +27,900 +4%
Morgan Stanley
19
Morgan Stanley
New York
$7.77M +$2.54M +152,289 +36%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$7.69M -$2.36M -141,537 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.28M +$1.36M +81,628 +18%
Federated Hermes
22
Federated Hermes
Pennsylvania
$6.75M -$1.13M -67,410 -12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.53M -$6.36M -380,899 -48%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.5M +$1.15M +68,900 +20%
HAI
25
Hennessy Advisors Inc
California
$5.34M +$6.62M +396,600 New

JELD Hedge Fund Activity: Q2 2024 in Review

170 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q2 2024, worth a combined $1.14B — down 35% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JELD and 19 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 75 added.

The largest buyer was Pzena Investment Management, adding an estimated $32.4M. The largest seller was American Century Companies, cutting an estimated $11.8M.

  • 170 institutional investors held JELD-WEN Holding (JELD) as of Q2 2024, down from 184 in Q1 2024.
  • Funds reported $1.14B of JELD-WEN Holding stock for Q2 2024, down 35% quarter-over-quarter.
  • 19 funds opened new JELD-WEN Holding positions in Q2 2024 and 30 closed out, a net change of -11 holders.
  • The largest JELD-WEN Holding buyer in Q2 2024 was Pzena Investment Management, an estimated $32.4M added.
  • The largest JELD-WEN Holding seller in Q2 2024 was American Century Companies, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.