Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
371 hedge funds and large institutions have $4.72B invested in Joy Global Inc in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 58 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 143
4% less funds holding
Funds holding: 388 → 371 (-17)
16% less capital invested
Capital invested by funds: $5.64B → $4.72B (-$927M)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
40% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $114M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$150M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$46.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
| 5 |
Renaissance Technologies
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$157M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$81.4M |
| 3 |
Lazard Asset Management
New York
|
-$61.6M |
| 4 |
AF
Aristotle Fund
Portland,
Maine
|
-$57.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$54.9M |
JOY Hedge Fund Activity: Q4 2014 in Review
371 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2014, worth a combined $4.72B — down 16% from $5.64B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of JOY and 48 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 129 added.
The largest buyer was Bank of New York Mellon, adding an estimated $150M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $157M sold.
- 371 institutional investors held Joy Global Inc (JOY) as of Q4 2014, down from 388 in Q3 2014.
- Funds reported $4.72B of Joy Global Inc stock for Q4 2014, down 16% quarter-over-quarter.
- 48 funds opened new Joy Global Inc positions in Q4 2014 and 58 closed out, a net change of -10 holders.
- The largest Joy Global Inc buyer in Q4 2014 was Bank of New York Mellon, an estimated $150M added.
- The largest Joy Global Inc seller in Q4 2014 was Marketfield Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2014.