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JOY

Joy Global Inc
JOY

Delisted

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

304 hedge funds and large institutions have $1.7B invested in Joy Global Inc in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 84

5% less funds holding

Funds holding: 319304 (-15)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

45% less call options, than puts

Call options by funds: $54M | Put options by funds: $97.8M

56% less capital invested

Capital invested by funds: $3.88B → $1.7B (-$2.18B)

Holders
304
Holders Change
-15
Holders Change %
-4.7%
% of All Funds
8.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
58
Increased
125
Reduced
84
Closed
71
Calls
$54M
Puts
$97.8M
Net Calls
-$43.8M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$207M +$69M +2,843,777 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$752K +31,002 +0.4%
Invesco
3
Invesco
Georgia
$90.9M +$66.7M +2,748,635 +82%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.5M +$2.47M +101,810 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$78.6M -$119M -4,910,722 -48%
State Street
6
State Street
Massachusetts
$72.5M +$1.45M +59,755 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.2M +$3.09M +127,468 +3%
KP
8
Kiltearn Partners
United Kingdom
$60.9M +$73.7M +3,040,805 +293%
FPA
9
First Pacific Advisors
California
$58.8M +$4.29M +176,870 +5%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$53.7M +$70.4M +2,902,720 +419%
BIT
11
BlackRock Institutional Trust
California
$38M +$148K +6,094 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$30M -$10.3M -426,616 -18%
Two Sigma Investments
13
Two Sigma Investments
New York
$28.6M +$32.6M +1,344,972 +235%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$24.4M +$33.6M +1,385,219 +553%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$24.2M +$10.3M +425,099 +36%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$22M +$26.5M +1,093,749 +324%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.6M +$14.9M +613,266 +73%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.2M +$34.4M +1,419,695 New
BFA
19
BlackRock Fund Advisors
California
$19.7M +$48.8K +2,014 +0.2%
RFC
20
Russell Frank Company
Washington
$18.9M -$21.5M -886,086 -41%
GC
21
Guggenheim Capital
Illinois
$18.5M +$12.3M +508,287 +69%
UBS AM
22
UBS AM
Illinois
$16.6M +$7.06M +291,177 +36%
Wells Fargo
23
Wells Fargo
California
$15.5M +$10M +412,439 +66%
Bank of America
24
Bank of America
North Carolina
$15.4M +$19.1M +789,020 +325%
Millennium Management
25
Millennium Management
New York
$15.2M +$9.24M +380,787 +60%

JOY Hedge Fund Activity: Q3 2015 in Review

304 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2015, worth a combined $1.7B — down 56% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JOY and 58 opened new positions — a net loss of 13 holders — while 84 trimmed existing stakes and 125 added.

The largest buyer was Kiltearn Partners, adding an estimated $73.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $147M.

  • 304 institutional investors held Joy Global Inc (JOY) as of Q3 2015, down from 319 in Q2 2015.
  • Funds reported $1.7B of Joy Global Inc stock for Q3 2015, down 56% quarter-over-quarter.
  • 58 funds opened new Joy Global Inc positions in Q3 2015 and 71 closed out, a net change of -13 holders.
  • The largest Joy Global Inc buyer in Q3 2015 was Kiltearn Partners, an estimated $73.7M added.
  • The largest Joy Global Inc seller in Q3 2015 was Manning & Napier Advisors, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.