Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
409 hedge funds and large institutions have $6.17B invested in Joy Global Inc in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 176 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
64% more call options, than puts
Call options by funds: $254M | Put options by funds: $155M
30% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 47
23% more capital invested
Capital invested by funds: $5.01B → $6.17B (+$1.16B)
2% more funds holding
Funds holding: 400 → 409 (+9)
34% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$268M |
| 2 |
MAM
Marketfield Asset Management
New York
|
+$198M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$76.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$51.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$45.5M |
| 2 |
Lazard Asset Management
New York
|
-$42.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.1M |
| 5 |
Coatue Management
New York
|
-$22M |
JOY Hedge Fund Activity: Q4 2013 in Review
409 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2013, worth a combined $6.17B — up 23% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new JOY positions and 47 closed out — a net gain of 14 holders — while 117 added to existing stakes and 176 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $268M. The largest seller was Suntrust Banks, cutting an estimated $45.5M.
- 409 institutional investors held Joy Global Inc (JOY) as of Q4 2013, up from 400 in Q3 2013.
- Funds reported $6.17B of Joy Global Inc stock for Q4 2013, up 23% quarter-over-quarter.
- 61 funds opened new Joy Global Inc positions in Q4 2013 and 47 closed out, a net change of +14 holders.
- The largest Joy Global Inc buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $268M added.
- The largest Joy Global Inc seller in Q4 2013 was Suntrust Banks, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2013.