Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
319 hedge funds and large institutions have $3.88B invested in Joy Global Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 62 closing their positions.
61% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $44.4M
4% less capital invested
Capital invested by funds: $4.03B → $3.88B (-$147M)
4% less funds holding
Funds holding: 334 → 319 (-15)
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
21% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$167M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$68.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$49.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.5M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$43.2M |
| 2 |
ClearBridge Investments
New York
|
-$36.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.7M |
JOY Hedge Fund Activity: Q2 2015 in Review
319 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2015, worth a combined $3.88B — down 3.7% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of JOY and 49 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 101 added.
The largest buyer was Artisan Partners, adding an estimated $167M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $43.2M sold.
- 319 institutional investors held Joy Global Inc (JOY) as of Q2 2015, down from 334 in Q1 2015.
- Funds reported $3.88B of Joy Global Inc stock for Q2 2015, down 3.7% quarter-over-quarter.
- 49 funds opened new Joy Global Inc positions in Q2 2015 and 62 closed out, a net change of -13 holders.
- The largest Joy Global Inc buyer in Q2 2015 was Artisan Partners, an estimated $167M added.
- The largest Joy Global Inc seller in Q2 2015 was Westwood Holdings Group, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2015.