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JOY

Joy Global Inc
JOY

Delisted

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

319 hedge funds and large institutions have $3.88B invested in Joy Global Inc in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $71.5M | Put options by funds: $44.4M

4% less capital invested

Capital invested by funds: $4.03B → $3.88B (-$147M)

4% less funds holding

Funds holding: 334319 (-15)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

Holders
319
Holders Change
-15
Holders Change %
-4.49%
% of All Funds
8.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
101
Reduced
128
Closed
62
Calls
$71.5M
Puts
$44.4M
Net Calls
+$27.1M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$400M +$167M +4,149,408 +60%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M +$68.1M +1,691,703 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$2.56M +63,618 +0.8%
MNA
4
Manning & Napier Advisors
New York
$235M +$11.4M +282,772 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$189M +$60.4K +1,500 +0%
State Street
6
State Street
Massachusetts
$174M -$29.4M -731,460 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$151M -$119K -2,946 -0.1%
FPA
8
First Pacific Advisors
California
$136M +$1.83M +45,400 +1%
Invesco
9
Invesco
Georgia
$121M +$49.5M +1,230,402 +58%
WRF
10
Waddell & Reed Financial
Kansas
$94.9M +$1.64M +40,668 +2%
BIT
11
BlackRock Institutional Trust
California
$91.9M -$6.66M -165,632 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$88.2M -$14.1M -351,565 -13%
RFC
13
Russell Frank Company
Washington
$78M +$14.8M +368,384 +21%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$72M +$3.1M +77,104 +4%
O
15
OppenheimerFunds
New York
$49.1M +$10.1M +250,590 +23%
BFA
16
BlackRock Fund Advisors
California
$47.8M -$2.51M -62,400 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$43.3M +$45.5M +1,129,624 +1,707%
Lazard Asset Management
18
Lazard Asset Management
New York
$42.4M +$6.29M +156,343 +15%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$41.6M +$520K +12,919 +1%
FWIA
20
Fort Washington Investment Advisors
Ohio
$41.4M +$5.32M +132,200 +13%
Norges Bank
21
Norges Bank
Norway
$40.6M +$17.7M +439,219 +64%
Northern Trust
22
Northern Trust
Illinois
$40.3M -$6.49M -161,241 -13%
KP
23
Kiltearn Partners
United Kingdom
$37.5M +$41.7M +1,036,800 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$35.7M +$601K +14,942 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.9M +$3.05M +75,770 +9%

JOY Hedge Fund Activity: Q2 2015 in Review

319 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2015, worth a combined $3.88B — down 3.7% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of JOY and 49 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 101 added.

The largest buyer was Artisan Partners, adding an estimated $167M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $43.2M sold.

  • 319 institutional investors held Joy Global Inc (JOY) as of Q2 2015, down from 334 in Q1 2015.
  • Funds reported $3.88B of Joy Global Inc stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 49 funds opened new Joy Global Inc positions in Q2 2015 and 62 closed out, a net change of -13 holders.
  • The largest Joy Global Inc buyer in Q2 2015 was Artisan Partners, an estimated $167M added.
  • The largest Joy Global Inc seller in Q2 2015 was Westwood Holdings Group, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2015.