We are live on ! Find out more
JOY

Joy Global Inc
JOY

Delisted

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

Back to rankings

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
KC
76
Kellner Capital
New York
$3.46M +$1.83M +65,300 +112%
HA
77
Havens Advisors
New York
$3.18M -$185K -6,615 -6%
Wells Fargo
78
Wells Fargo
California
$3.11M +$819K +29,296 +36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.85M – – –
KAM
80
Kassirer Asset Management
Ontario, Canada
$2.8M – – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.8M – – –
IA
82
IndexIQ Advisors
New York
$2.78M -$635K -22,699 -19%
BG
83
BlackRock Group
United Kingdom
$2.67M +$188K +6,741 +8%
SAM
84
Shell Asset Management
Netherlands
$2.6M -$22.7K -812 -0.9%
UBS AM
85
UBS AM
Illinois
$2.45M -$931K -33,301 -28%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29M – – –
MOACM
87
Mutual of America Capital Management
New York
$2.15M +$76.4K +2,731 +4%
Comerica Bank
88
Comerica Bank
Texas
$2.07M +$102K +3,655 +5%
TPSF
89
Texas Permanent School Fund
Texas
$2M -$89K -3,185 -4%
BlackRock
90
BlackRock
New York
$1.96M -$88.8K -3,178 -4%
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.89M -$28.2K -1,007 -1%
AG
92
Aperio Group
California
$1.79M -$572K -20,462 -24%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.73M – – –
BCM
94
BlueCrest Capital Management
Jersey
$1.72M +$1.72M +61,370 New
Prudential Financial
95
Prudential Financial
New Jersey
$1.7M -$71.6K -2,560 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.65M +$524K +18,737 +47%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.61M – – –
Group One Trading
98
Group One Trading
Illinois
$1.58M +$1.34M +47,903 +554%
UBS Group
99
UBS Group
Switzerland
$1.57M +$551K +19,698 +54%
Canada Life
100
Canada Life
Manitoba, Canada
$1.56M -$136K -4,880 -8%
2 3
4
5 6

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.