Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
400 hedge funds and large institutions have $5.01B invested in Joy Global Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 51 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 136
8% more capital invested
Capital invested by funds: $4.62B → $5.01B (+$386M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less call options, than puts
Call options by funds: $173M | Put options by funds: $175M
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
1% less funds holding
Funds holding: 406 → 400 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$82.7M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$73.8M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$47M |
| 4 |
TA
Teachers Advisors
New York
|
+$38.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$59.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
451
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$3K | -61 | Closed |
|
452
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -15 | Closed |
|
JOY Hedge Fund Activity: Q3 2013 in Review
400 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2013, worth a combined $5.01B — up 8.4% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of JOY and 47 opened new positions — a net loss of 4 holders — while 136 trimmed existing stakes and 158 added.
The largest buyer was Artisan Partners, adding an estimated $82.7M. The largest seller was Suntrust Banks, cutting an estimated $59.9M.
- 400 institutional investors held Joy Global Inc (JOY) as of Q3 2013, down from 406 in Q2 2013.
- Funds reported $5.01B of Joy Global Inc stock for Q3 2013, up 8.4% quarter-over-quarter.
- 47 funds opened new Joy Global Inc positions in Q3 2013 and 51 closed out, a net change of -4 holders.
- The largest Joy Global Inc buyer in Q3 2013 was Artisan Partners, an estimated $82.7M added.
- The largest Joy Global Inc seller in Q3 2013 was Suntrust Banks, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2013.