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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
KL
51
KGH Ltd
Bahamas
$14.2M +$15.4M +363,623 New
Renaissance Technologies
52
Renaissance Technologies
New York
$12.9M -$21.1M -498,600 -60%
TA
53
Teachers Advisors
New York
$12.7M -$5.69M -134,239 -29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.7M
DCM
55
Dupont Capital Management
Delaware
$11.1M -$3.54M -83,575 -23%
MTB
56
Mizuho Trust & Banking
Japan
$11.1M -$1.29M -30,498 -10%
MAA
57
Managed Account Advisors
New Jersey
$11.1M +$516K +12,168 +4%
Charles Schwab
58
Charles Schwab
California
$10.9M -$960K -22,638 -8%
Bank of America
59
Bank of America
North Carolina
$10.8M +$176K +4,163 +2%
BA
60
Bridgewater Associates
Connecticut
$10.7M +$5.44M +128,333 +88%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.3M -$41.5K -979 -0.4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$9.97M +$468K +11,029 +5%
APG Asset Management
63
APG Asset Management
Netherlands
$9.73M +$143K +3,375 +1%
Morgan Stanley
64
Morgan Stanley
New York
$9.51M -$1.2M -28,349 -10%
Barclays
65
Barclays
United Kingdom
$8.87M +$6.53M +154,027 +210%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$8.53M +$191K +4,500 +2%
OWP
67
Obermeyer Wealth Partners
Colorado
$8.48M +$1.39M +32,837 +18%
BlackRock
68
BlackRock
New York
$8.42M -$1.06K -25 -0%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M -$831K -19,600 -8%
CS
70
Candriam SCA
Luxembourg
$8.1M +$8.43M +198,902 +2,583%
BIM
71
BlackRock Investment Management
Delaware
$7.89M -$1.17M -27,636 -12%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$7.87M +$260K +6,129 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$7.71M -$184K -4,344 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.41M -$142K -3,341 -2%
OCM
75
Olstein Capital Management
New York
$7.25M +$7.84M +185,000 New

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.