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JOY

Joy Global Inc
JOY

Delisted

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

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188 hedge funds and large institutions have $2.39B invested in Joy Global Inc in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

1% more capital invested

Capital invested by funds: $2.36B → $2.39B (+$21.6M)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

14% less funds holding

Funds holding: 218 → 188 (-30)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

65% less call options, than puts

Call options by funds: $8.88M | Put options by funds: $25.7M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
4.68%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
20
Increased
67
Reduced
75
Closed
44
Calls
$8.88M
Puts
$25.7M
Net Calls
-$16.8M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$290M
2
MF
Magnetar Financial
Illinois
+$123M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$88.6M
4
WIC
Water Island Capital
New York
+$21M
5
AL
Airain Ltd
Guernsey
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$47.6M
2
KP
Kiltearn Partners
United Kingdom
-$39.7M
3
AAM
Alpine Associates Management
Florida
-$39.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.5M
5
AA
AQR Arbitrage
Connecticut
-$31.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
201
Highland Capital Management (Texas)
Texas
– -$675K -24,100 Closed
SCM
202
Segantii Capital Management
Hong Kong
– -$571K -20,400 Closed
Jennison Associates
203
Jennison Associates
New York
– -$474K -16,942 Closed
Wolverine Trading
204
Wolverine Trading
Illinois
– -$452K -16,058 Closed
SB
205
Suntrust Banks
Georgia
– -$437K -15,629 Closed
AA
206
ALPS Advisors
Colorado
– -$426K -15,204 Closed
TI
207
Telemetry Investments
New York
– -$426K -15,200 Closed
FCM
208
Fairbanks Capital Management
California
– -$391K -13,950 Closed
BUB
209
BBVA USA Bancshares
Texas
– -$385K -13,733 Closed
WG
210
Winton Group
United Kingdom
– -$354K -12,627 Closed
FRM
211
Foundation Resource Management
Arkansas
– -$331K -11,812 Closed
BHWM
212
Bar Harbor Wealth Management
New Hampshire
– -$316K -11,281 Closed
DAM
213
DLD Asset Management
New York
– -$286K -10,200 Closed
NFG
214
Next Financial Group
Texas
– -$233K -8,305 Closed
SCM
215
Shelton Capital Management
Colorado
– -$211K -7,519 Closed
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
– -$210K -7,510 Closed
Nomura Asset Management
217
Nomura Asset Management
Japan
– -$173K -6,200 Closed
ST
218
Spot Trading
Illinois
– -$123K -4,395 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$66K -2,343 Closed
CG
220
Cutler Group
California
– -$59.5K -2,112 Closed
JIC
221
Joel Isaacson & Co
New York
– -$36K -1,300 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$30K -1,088 Closed
CIM
223
Contravisory Investment Management
Massachusetts
– -$26K -918 Closed
PA
224
Parallel Advisors
California
– -$4K -155 Closed
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4K -144 Closed
6 7 8
9
10

JOY Hedge Fund Activity: Q1 2017 in Review

188 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2017, worth a combined $2.39B — up 0.92% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JOY and 20 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $290M. The largest seller was Cowen Inc, exiting entirely with an estimated $47.6M sold.

  • 188 institutional investors held Joy Global Inc (JOY) as of Q1 2017, down from 218 in Q4 2016.
  • Funds reported $2.39B of Joy Global Inc stock for Q1 2017, up 0.92% quarter-over-quarter.
  • 20 funds opened new Joy Global Inc positions in Q1 2017 and 44 closed out, a net change of -24 holders.
  • The largest Joy Global Inc buyer in Q1 2017 was BlackRock, an estimated $290M added.
  • The largest Joy Global Inc seller in Q1 2017 was Cowen Inc, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2017.