Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
334 hedge funds and large institutions have $4.03B invested in Joy Global Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 57 closing their positions.
9% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $48.5M
10% less funds holding
Funds holding: 371 → 334 (-37)
15% less capital invested
Capital invested by funds: $4.72B → $4.03B (-$686M)
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 143
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$111M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$32.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$78.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.4M |
| 4 |
Neuberger Berman Group
New York
|
-$22.8M |
| 5 |
Renaissance Technologies
New York
|
-$21.1M |
JOY Hedge Fund Activity: Q1 2015 in Review
334 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2015, worth a combined $4.03B — down 15% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of JOY and 26 opened new positions — a net loss of 31 holders — while 143 trimmed existing stakes and 118 added.
The largest buyer was Artisan Partners, adding an estimated $111M. The largest seller was Massachusetts Financial Services, cutting an estimated $145M.
- 334 institutional investors held Joy Global Inc (JOY) as of Q1 2015, down from 371 in Q4 2014.
- Funds reported $4.03B of Joy Global Inc stock for Q1 2015, down 15% quarter-over-quarter.
- 26 funds opened new Joy Global Inc positions in Q1 2015 and 57 closed out, a net change of -31 holders.
- The largest Joy Global Inc buyer in Q1 2015 was Artisan Partners, an estimated $111M added.
- The largest Joy Global Inc seller in Q1 2015 was Massachusetts Financial Services, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2015.