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JELD-WEN Holding

168 hedge funds and large institutions have $1.31B invested in JELD-WEN Holding in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $512K

15% more capital invested

Capital invested by funds: $1.14B → $1.31B (+$172M)

0.18% less ownership

Funds ownership: 98.18%98% (-0.18%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 170168 (-2)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
24
Increased
54
Reduced
66
Closed
26
Calls
$1.23M
Puts
$512K
Net Calls
+$716K
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$219M
Pzena Investment Management
2
Pzena Investment Management
New York
$151M +$3.83M +261,157 +3%
BlackRock
3
BlackRock
New York
$141M -$5.8M -395,121 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M -$15.5M -1,058,460 -11%
American Century Companies
5
American Century Companies
Missouri
$81.3M +$20.6M +1,402,197 +37%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$76.7M -$42.5M -2,892,370 -37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.2M +$4.82M +328,703 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$34.5M +$29.5M +2,010,275 +1,168%
VNIM
9
Vaughan Nelson Investment Management
Texas
$33.2M +$11.2M +764,645 +57%
Charles Schwab
10
Charles Schwab
California
$31.7M -$263K -17,923 -0.9%
State Street
11
State Street
Massachusetts
$31.6M +$312K +21,264 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$139K +9,468 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.1M -$2.33M -158,879 -12%
ICM
14
IMS Capital Management
Oregon
$14.8M -$250K -17,000 -2%
Northern Trust
15
Northern Trust
Illinois
$12.6M +$195K +13,264 +2%
BCM
16
Bridgeway Capital Management
Texas
$12.5M +$305K +20,770 +3%
MIIM
17
Mesirow Institutional Investment Management
Illinois
$10.7M +$9.95M +678,133 New
Bank of America
18
Bank of America
North Carolina
$10.1M -$2.64M -179,997 -22%
TC
19
Towle & Co
Colorado
$9.7M -$7.13M -485,748 -44%
Morgan Stanley
20
Morgan Stanley
New York
$9.07M -$42.5K -2,897 -0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.29M -$245K -16,666 -3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$8.14M -$636K -43,302 -8%
HAI
23
Hennessy Advisors Inc
California
$7.06M +$737K +50,200 +13%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.03M -$823K -56,106 -11%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.51M +$2.65M +180,511 +78%

JELD Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in JELD-WEN Holding (JELD) for Q3 2024, worth a combined $1.31B — up 15% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JELD and 24 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 54 added.

The largest buyer was Victory Capital Management, adding an estimated $29.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.5M.

  • 168 institutional investors held JELD-WEN Holding (JELD) as of Q3 2024, down from 170 in Q2 2024.
  • Funds reported $1.31B of JELD-WEN Holding stock for Q3 2024, up 15% quarter-over-quarter.
  • 24 funds opened new JELD-WEN Holding positions in Q3 2024 and 26 closed out, a net change of -2 holders.
  • The largest JELD-WEN Holding buyer in Q3 2024 was Victory Capital Management, an estimated $29.5M added.
  • The largest JELD-WEN Holding seller in Q3 2024 was Fuller & Thaler Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2024.