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JOY

Joy Global Inc
JOY

Delisted

JOY was delisted on the 5th of April, 2017.

334 hedge funds and large institutions have $4.03B invested in Joy Global Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $48.5M

10% less funds holding

Funds holding: 371334 (-37)

15% less capital invested

Capital invested by funds: $4.72B → $4.03B (-$686M)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

54% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
334
Holders Change
-37
Holders Change %
-9.97%
% of All Funds
8.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
118
Reduced
143
Closed
57
Calls
$44.2M
Puts
$48.5M
Net Calls
-$4.29M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$34.5M -$7.83M -184,769 -17%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$32.7M +$782K +18,446 +2%
EARNEST Partners
28
EARNEST Partners
Georgia
$30.4M -$1.73M -40,806 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$30.4M +$1.19M +28,169 +4%
GC
30
Guggenheim Capital
Illinois
$29.7M +$7.29M +171,938 +29%
BG
31
BlackRock Group
United Kingdom
$29.4M -$568K -13,401 -2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$29.4M -$6.55M -154,426 -17%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$28.7M +$31M +731,549 New
CS
34
Credit Suisse
Switzerland
$26.8M +$7.63M +180,052 +36%
Norges Bank
35
Norges Bank
Norway
$26.7M
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$26.7M +$28.8M +680,270 New
JHIU
37
Janus Henderson Investors US
Colorado
$23.6M +$22.4M +528,968 +716%
PP
38
Prudential plc
United Kingdom
$23M -$12.9M -304,623 -34%
First Trust Advisors
39
First Trust Advisors
Illinois
$21.7M +$21M +495,385 +849%
Millennium Management
40
Millennium Management
New York
$19.3M +$19.3M +456,122 +1,220%
UOC
41
UBS O'Connor
Illinois
$17.4M +$18.8M +443,456 New
Wells Fargo
42
Wells Fargo
California
$17.3M -$4.12M -97,086 -18%
WG
43
Winton Group
United Kingdom
$16.6M +$1.84M +43,311 +11%
ARC
44
Absolute Return Capital
Massachusetts
$16.4M +$3.58M +84,413 +25%
Legal & General Group
45
Legal & General Group
United Kingdom
$16.4M -$1.05M -24,727 -6%
Prudential Financial
46
Prudential Financial
New Jersey
$16.1M +$3.88M +91,500 +29%
Coatue Management
47
Coatue Management
New York
$15.7M
Goldman Sachs
48
Goldman Sachs
New York
$15.5M -$2.46M -57,913 -13%
USAA
49
United Services Automobile Association
Texas
$15.2M +$767K +18,098 +5%
TCIM
50
TIAA CREF Investment Management
New York
$14.3M -$2.64M -62,339 -15%

JOY Hedge Fund Activity: Q1 2015 in Review

334 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2015, worth a combined $4.03B — down 15% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JOY and 26 opened new positions — a net loss of 31 holders — while 143 trimmed existing stakes and 118 added.

The largest buyer was Artisan Partners, adding an estimated $111M. The largest seller was Massachusetts Financial Services, cutting an estimated $145M.

  • 334 institutional investors held Joy Global Inc (JOY) as of Q1 2015, down from 371 in Q4 2014.
  • Funds reported $4.03B of Joy Global Inc stock for Q1 2015, down 15% quarter-over-quarter.
  • 26 funds opened new Joy Global Inc positions in Q1 2015 and 57 closed out, a net change of -31 holders.
  • The largest Joy Global Inc buyer in Q1 2015 was Artisan Partners, an estimated $111M added.
  • The largest Joy Global Inc seller in Q1 2015 was Massachusetts Financial Services, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2015.