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JOY

Joy Global Inc
JOY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 406400 (-6)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
12.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
158
Reduced
136
Closed
51
Calls
$173M
Puts
$175M
Net Calls
-$2.79M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$18.4M +$4.29M +84,080 +30%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$16.7M -$296K -5,797 -2%
Goldman Sachs
53
Goldman Sachs
New York
$16.6M -$5.59M -109,662 -25%
KL
54
KGH Ltd
Bahamas
$16.3M +$4.32M +84,625 +36%
PP
55
Prudential plc
United Kingdom
$16.3M +$16.3M +319,613 New
UBS AM
56
UBS AM
Illinois
$16.2M +$368K +7,208 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.2M -$1.65M -32,335 -9%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$15.9M -$413K -8,100 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$15.6M +$1.82M +35,592 +13%
GAM
60
Gotham Asset Management
New York
$14.1M +$8.2M +160,737 +139%
RIM
61
RS Investment Management
California
$14M +$14M +274,400 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$13.8M +$12.5M +245,798 +1,015%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.3M +$257K +5,029 +2%
GC
64
Guggenheim Capital
Illinois
$13.1M +$1.14M +22,336 +10%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$12.9M +$10.3M +202,244 +407%
Macquarie Group
66
Macquarie Group
Australia
$12.5M +$5.18M +101,595 +71%
VanEck Associates
67
VanEck Associates
New York
$11.9M -$48.4K -949 -0.4%
CCM
68
Cadence Capital Management
Massachusetts
$11.9M -$2.01M -39,500 -15%
SO
69
STRS Ohio
Ohio
$11.7M +$4.06M +79,640 +53%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$117K -2,292 -1%
Charles Schwab
71
Charles Schwab
California
$11.5M +$203K +3,988 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$11.5M -$21.6M -422,929 -65%
DCM
73
Dupont Capital Management
Delaware
$11.4M +$8.91M +174,682 +354%
First Trust Advisors
74
First Trust Advisors
Illinois
$11.3M +$6.42M +125,895 +131%
TAM
75
Tocqueville Asset Management
New York
$11.2M +$11.2M +220,200 New

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.