We are live on ! Find out more
JOY

Joy Global Inc
JOY

Delisted

JOY was delisted on the 5th of April, 2017.

Back to rankings

218 hedge funds and large institutions have $2.36B invested in Joy Global Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less capital invested

Capital invested by funds: $2.46B → $2.36B (-$93.2M)

9% less funds holding

Funds holding: 239 → 218 (-21)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $58.1M

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
77
Reduced
80
Closed
38
Calls
$17.5M
Puts
$58.1M
Net Calls
-$40.6M
Net Calls Change
-$13.4M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$46M
2
AA
AQR Arbitrage
Connecticut
+$44.6M
3
CI
Cowen Inc
New York
+$41.3M
4
WIC
Water Island Capital
New York
+$35M
5
Morgan Stanley
Morgan Stanley
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$108M
2
KP
Kiltearn Partners
United Kingdom
-$91.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$23.9M
5
CC
Carlson Capital
Texas
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
201
Commonwealth Bank of Australia
Australia
$8K +$8.39K +300 New
AA
202
AlphaMark Advisors
Kentucky
$7K – – –
BC
203
Bartlett & Co
Ohio
$6K – – –
KF
204
Krilogy Financial
Missouri
$6K – – –
TDC
205
Thompson Davis & Co
Virginia
$5K – – –
GAM
206
Gemmer Asset Management
California
$4K – – –
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4.03K +144 New
PA
208
Parallel Advisors
California
$4K +$4.33K +155 New
ED
209
Exane Derivatives
France
$3.02K -$587 -21 -16%
SPIA
210
Steward Partners Investment Advisory
New York
$3K +$3.1K +111 New
EF
211
Empirical Finance
Pennsylvania
$2K +$1.23K +44 New
AA
212
Apriem Advisors
California
$2K +$2.32K +83 New
WA
213
WFG Advisors
Texas
$1K -$12.9K -461 -90%
PCP
214
Proficio Capital Partners
Massachusetts
$1K – – –
FAN
215
Financial Advisors Network
California
$619 +$615 +22 New
MF
216
Magnetar Financial
Illinois
– -$108M -3,886,525 Closed
CC
217
Carlson Capital
Texas
– -$22.7M -820,000 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
– -$21.3M -766,768 Closed
DKCM
219
Davidson Kempner Capital Management
New York
– -$6.97M -251,407 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$6.84M -246,769 Closed
LCS
221
Levin Capital Strategies
New York
– -$6.34K -228,475 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$4.49M -161,826 Closed
Credit Agricole
223
Credit Agricole
France
– -$3.27M -118,073 Closed
LOAMU
224
Lombard Odier Asset Management (USA)
New York
– -$2.8M -100,000 Closed
VIA
225
Vident Investment Advisory
Georgia
– -$2.25M -81,001 Closed
7 8
9
10 11

JOY Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2016, worth a combined $2.36B — down 3.8% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JOY and 22 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was Citigroup, adding an estimated $46M. The largest seller was Magnetar Financial, exiting entirely with an estimated $108M sold.

  • 218 institutional investors held Joy Global Inc (JOY) as of Q4 2016, down from 239 in Q3 2016.
  • Funds reported $2.36B of Joy Global Inc stock for Q4 2016, down 3.8% quarter-over-quarter.
  • 22 funds opened new Joy Global Inc positions in Q4 2016 and 38 closed out, a net change of -16 holders.
  • The largest Joy Global Inc buyer in Q4 2016 was Citigroup, an estimated $46M added.
  • The largest Joy Global Inc seller in Q4 2016 was Magnetar Financial, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2016.