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JOY

Joy Global Inc
JOY

Delisted

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

264 hedge funds and large institutions have $1.64B invested in Joy Global Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $1.37B → $1.64B (+$266M)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

3% less funds holding

Funds holding: 271264 (-7)

48% less call options, than puts

Call options by funds: $36M | Put options by funds: $69.7M

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
93
Reduced
86
Closed
52
Calls
$36M
Puts
$69.7M
Net Calls
-$33.8M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$14.5M +$3.78M +300,000 +50%
SIM
27
Spark Investment Management
New York
$13.9M +$2.96M +235,500 +37%
Federated Hermes
28
Federated Hermes
Pennsylvania
$13.9M +$413K +32,774 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$13.6M -$13 -1 -0%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$13.3M -$203K -16,160 -2%
AAM
31
Advisors Asset Management
Colorado
$12.8M +$1.98M +157,102 +24%
Coatue Management
32
Coatue Management
New York
$12.6M +$9.89M +785,373 New
TCIM
33
TIAA CREF Investment Management
New York
$11.6M +$3.59M +285,333 +65%
Select Equity Group
34
Select Equity Group
New York
$11.5M -$15.5M -1,230,326 -63%
Renaissance Technologies
35
Renaissance Technologies
New York
$11.3M -$10.2M -810,510 -54%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$10.6M +$8.26M +656,166 +38,598%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$9.36M +$7.33M +582,487 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$9.26M +$1.97M +156,700 +37%
HI
39
HBK Investments
Texas
$8.78M +$6.88M +546,500 New
JIM
40
Jupiter Investment Management
United Kingdom
$8.66M +$6.79M +539,169 New
EARNEST Partners
41
EARNEST Partners
Georgia
$8.35M -$520K -41,344 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.66M +$1.29M +102,100 +27%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$7.28M +$438K +34,795 +8%
Goldman Sachs
44
Goldman Sachs
New York
$6.81M -$18.3M -1,455,563 -77%
RFC
45
Russell Frank Company
Washington
$6.56M -$6.53M -518,918 -56%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.41M +$743K +59,024 +17%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.36M +$4.98M +395,800 New
BA
48
BlackRock Advisors
Delaware
$5.72M +$3.29M +261,771 +277%
Citadel Advisors
49
Citadel Advisors
Florida
$5.66M -$13.1M -1,042,522 -75%
UOC
50
UBS O'Connor
Illinois
$5.62M +$4.41M +350,000 New

JOY Hedge Fund Activity: Q1 2016 in Review

264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2016, worth a combined $1.64B — up 19% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JOY and 47 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 93 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $34.7M.

  • 264 institutional investors held Joy Global Inc (JOY) as of Q1 2016, down from 271 in Q4 2015.
  • Funds reported $1.64B of Joy Global Inc stock for Q1 2016, up 19% quarter-over-quarter.
  • 47 funds opened new Joy Global Inc positions in Q1 2016 and 52 closed out, a net change of -5 holders.
  • The largest Joy Global Inc buyer in Q1 2016 was Impala Asset Management, an estimated $25.4M added.
  • The largest Joy Global Inc seller in Q1 2016 was First Pacific Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2016.