Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
304 hedge funds and large institutions have $1.7B invested in Joy Global Inc in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 71 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 84
5% less funds holding
Funds holding: 319 → 304 (-15)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
45% less call options, than puts
Call options by funds: $54M | Put options by funds: $97.8M
56% less capital invested
Capital invested by funds: $3.88B → $1.7B (-$2.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$73.7M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$70.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$69M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.7M |
| 5 |
Renaissance Technologies
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$147M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$119M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$94.9M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$72M |
| 5 |
O
OppenheimerFunds
New York
|
-$49.1M |
JOY Hedge Fund Activity: Q3 2015 in Review
304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2015, worth a combined $1.7B — down 56% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of JOY and 58 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 125 added.
The largest buyer was Kiltearn Partners, adding an estimated $73.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $147M.
- 304 institutional investors held Joy Global Inc (JOY) as of Q3 2015, down from 319 in Q2 2015.
- Funds reported $1.7B of Joy Global Inc stock for Q3 2015, down 56% quarter-over-quarter.
- 58 funds opened new Joy Global Inc positions in Q3 2015 and 71 closed out, a net change of -13 holders.
- The largest Joy Global Inc buyer in Q3 2015 was Kiltearn Partners, an estimated $73.7M added.
- The largest Joy Global Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2015.