Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
403 hedge funds and large institutions have $6.87B invested in Joy Global Inc in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.
57% more call options, than puts
Call options by funds: $257M | Put options by funds: $164M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $6.25B → $6.87B (+$620M)
0% more funds holding
Funds holding: 401 → 403 (+2)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 147
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$64.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$62.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$52.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.1M |
| 5 |
Two Sigma Investments
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$81.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$66.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$25.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
JOY Hedge Fund Activity: Q2 2014 in Review
403 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2014, worth a combined $6.87B — up 9.9% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new JOY positions and 37 closed out — a net gain of 6 holders — while 143 added to existing stakes and 147 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.5M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $81.5M sold.
- 403 institutional investors held Joy Global Inc (JOY) as of Q2 2014, up from 401 in Q1 2014.
- Funds reported $6.87B of Joy Global Inc stock for Q2 2014, up 9.9% quarter-over-quarter.
- 43 funds opened new Joy Global Inc positions in Q2 2014 and 37 closed out, a net change of +6 holders.
- The largest Joy Global Inc buyer in Q2 2014 was Westwood Holdings Group, an estimated $64.5M added.
- The largest Joy Global Inc seller in Q2 2014 was Iridian Asset Management, an estimated $81.5M sold.
Based on aggregated 13F filings for Q2 2014.