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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
Principal Financial Group
101
Principal Financial Group
Iowa
$6.9M -$250K -4,892 -3%
AAA
102
Adams Asset Advisors
Texas
$6.76M +$1.65M +32,431 +32%
Nomura Holdings
103
Nomura Holdings
Japan
$6.76M +$2.45M +47,989 +62%
SI
104
Sentry Investments
Ontario, Canada
$6.69M +$6.68M +131,000 New
UOC
105
UBS O'Connor
Illinois
$6.44M -$6.37M -124,875 -50%
BJ
106
BlackRock Japan
Japan
$6.35M -$44K -862 -0.7%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$6.23M -$5.3M -103,928 -46%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$6.19M +$25.1K +492 +0.4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.14M -$309K -6,050 -5%
ARTA
110
A.R.T. Advisors
New York
$6.04M -$5.62M -110,096 -48%
CIC
111
Cornercap Investment Counsel
Georgia
$6.01M +$278K +5,450 +5%
Boston Partners
112
Boston Partners
Massachusetts
$5.98M -$2.43M -47,576 -29%
Swiss National Bank
113
Swiss National Bank
Switzerland
$5.88M +$107K +2,100 +2%
MMH
114
Menora Mivtachim Holdings
Israel
$5.61M +$5.61M +110,000 New
CAM
115
Capstone Asset Management
Texas
$5.53M +$285K +5,592 +5%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$5.5M +$4.86M +95,361 +769%
PPA
117
Parametric Portfolio Associates
Washington
$5.26M -$125K -2,451 -2%
Two Sigma Investments
118
Two Sigma Investments
New York
$5.19M +$3.9M +76,470 +303%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.12M +$5.12M +100,391 New
ZAM
120
Zenit Asset Management
Sweden
$5.12M
WIC
121
Willis Investment Counsel
Georgia
$4.87M
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$4.76M -$14.8M -290,845 -76%
First Manhattan
123
First Manhattan
New York
$4.65M
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$4.65M +$398K +7,800 +9%
Citadel Advisors
125
Citadel Advisors
Florida
$4.53M -$16.5M -324,054 -79%

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.