Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
388 hedge funds and large institutions have $5.64B invested in Joy Global Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 173 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less call options, than puts
Call options by funds: $122M | Put options by funds: $131M
4% less funds holding
Funds holding: 403 → 388 (-15)
18% less capital invested
Capital invested by funds: $6.87B → $5.64B (-$1.23B)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
32% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$99.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Renaissance Technologies
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$196M |
| 2 |
Two Sigma Investments
New York
|
-$46.7M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$43.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$30.3M |
JOY Hedge Fund Activity: Q3 2014 in Review
388 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2014, worth a combined $5.64B — down 18% from $6.87B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of JOY and 32 opened new positions — a net loss of 12 holders — while 173 trimmed existing stakes and 117 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $99.9M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $196M sold.
- 388 institutional investors held Joy Global Inc (JOY) as of Q3 2014, down from 403 in Q2 2014.
- Funds reported $5.64B of Joy Global Inc stock for Q3 2014, down 18% quarter-over-quarter.
- 32 funds opened new Joy Global Inc positions in Q3 2014 and 44 closed out, a net change of -12 holders.
- The largest Joy Global Inc buyer in Q3 2014 was Manning & Napier Advisors, an estimated $99.9M added.
- The largest Joy Global Inc seller in Q3 2014 was Herndon Capital Management, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2014.