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JOY

Joy Global Inc
JOY

Delisted

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

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218 hedge funds and large institutions have $2.36B invested in Joy Global Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less capital invested

Capital invested by funds: $2.46B → $2.36B (-$93.2M)

9% less funds holding

Funds holding: 239 → 218 (-21)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $58.1M

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
77
Reduced
80
Closed
38
Calls
$17.5M
Puts
$58.1M
Net Calls
-$40.6M
Net Calls Change
-$13.4M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$46M
2
AA
AQR Arbitrage
Connecticut
+$44.6M
3
CI
Cowen Inc
New York
+$41.3M
4
WIC
Water Island Capital
New York
+$35M
5
Morgan Stanley
Morgan Stanley
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$108M
2
KP
Kiltearn Partners
United Kingdom
-$91.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.9M
5
CC
Carlson Capital
Texas
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$22.8M -$23.9M -854,418 -51%
SO
27
STRS Ohio
Ohio
$21.9M +$665K +23,800 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.8M +$786K +28,125 +4%
BIM
29
BlackRock Investment Management
Delaware
$19.1M +$21.6K +771 +0.1%
Coatue Management
30
Coatue Management
New York
$19.1M – – –
Bank of America
31
Bank of America
North Carolina
$17.7M -$1.83M -65,315 -9%
GCIA
32
Gabelli & Co Investment Advisers
New York
$17.4M +$5.28M +189,017 +44%
OAC
33
OMERS Administration Corp
Ontario, Canada
$17.2M +$3.33M +119,100 +24%
Norges Bank
34
Norges Bank
Norway
$15.5M -$16M -570,648 -51%
Charles Schwab
35
Charles Schwab
California
$14.8M +$44.1K +1,578 +0.3%
SG Americas Securities
36
SG Americas Securities
New York
$14.4M +$6.74M +240,924 +88%
Ameriprise
37
Ameriprise
Minnesota
$13.2M +$4.61M +164,753 +54%
PPA
38
Parametric Portfolio Associates
Washington
$12.8M +$2.71M +97,065 +27%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$363 +13 +0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.8M -$1.29M -46,300 -9%
AAM
41
Advisors Asset Management
Colorado
$12.1M -$8.75M -312,932 -42%
VI
42
Versor Investments
New York
$11.9M +$11.8M +423,838 New
Barclays
43
Barclays
United Kingdom
$11.4M +$351K +12,561 +3%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.3M -$7.33M -262,300 -39%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.2M -$1.19M -42,705 -10%
Principal Financial Group
46
Principal Financial Group
Iowa
$10.9M +$174K +6,227 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$9.57M -$326K -11,645 -3%
GI
48
GAMCO Investors
Connecticut
$8.53M +$1.26M +44,950 +17%
TCIM
49
TIAA CREF Investment Management
New York
$7.95M -$481K -17,189 -6%
OCAM
50
Onex Canada Asset Management
Ontario, Canada
$6.84M +$2.23M +79,790 +48%
1
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JOY Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2016, worth a combined $2.36B — down 3.8% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JOY and 22 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was Citigroup, adding an estimated $46M. The largest seller was Magnetar Financial, exiting entirely with an estimated $108M sold.

  • 218 institutional investors held Joy Global Inc (JOY) as of Q4 2016, down from 239 in Q3 2016.
  • Funds reported $2.36B of Joy Global Inc stock for Q4 2016, down 3.8% quarter-over-quarter.
  • 22 funds opened new Joy Global Inc positions in Q4 2016 and 38 closed out, a net change of -16 holders.
  • The largest Joy Global Inc buyer in Q4 2016 was Citigroup, an estimated $46M added.
  • The largest Joy Global Inc seller in Q4 2016 was Magnetar Financial, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2016.