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JOY

Joy Global Inc
JOY

Delisted

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

271 hedge funds and large institutions have $1.37B invested in Joy Global Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 88 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 88

11% less funds holding

Funds holding: 304271 (-33)

19% less capital invested

Capital invested by funds: $1.7B → $1.37B (-$329M)

38% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $40.9M | Put options by funds: $84.6M

Holders
271
Holders Change
-33
Holders Change %
-10.86%
% of All Funds
7.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
102
Reduced
88
Closed
78
Calls
$40.9M
Puts
$84.6M
Net Calls
-$43.7M
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$162M -$15.5M -1,023,556 -7%
KP
2
Kiltearn Partners
United Kingdom
$82.4M +$37.1M +2,456,217 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.2M -$20.2M -1,336,846 -18%
State Street
4
State Street
Massachusetts
$77.2M +$19.1M +1,264,377 +26%
Invesco
5
Invesco
Georgia
$76.7M -$11.8K -777 -0%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$46.9M +$1.82M +120,515 +3%
BFA
7
BlackRock Fund Advisors
California
$40.8M +$28.9M +1,913,742 +145%
FPA
8
First Pacific Advisors
California
$37.5M -$14.6M -966,200 -25%
BIT
9
BlackRock Institutional Trust
California
$36M +$4.75M +313,807 +12%
Morgan Stanley
10
Morgan Stanley
New York
$28.5M +$24.3M +1,606,389 +245%
Prudential Financial
11
Prudential Financial
New Jersey
$27.5M +$26.5M +1,755,230 +409%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$26.4M +$7.1M +469,663 +29%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$25.2M +$5.43M +359,221 +22%
Select Equity Group
14
Select Equity Group
New York
$24.5M +$29.4M +1,944,842 New
Goldman Sachs
15
Goldman Sachs
New York
$23.7M +$13M +862,853 +85%
Two Sigma Investments
16
Two Sigma Investments
New York
$23.5M -$776K -51,300 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.9M -$38.7M -2,559,603 -60%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$21.8M +$16.1M +1,067,287 +162%
Millennium Management
19
Millennium Management
New York
$21.4M +$10.2M +677,676 +66%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.1M +$1.38M +91,340 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$17.8M -$352K -23,287 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$17.6M -$9.32M -616,521 -31%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.3M -$3.52M -232,855 -16%
Bank of America
24
Bank of America
North Carolina
$15M +$2.39M +157,931 +15%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.3M +$13.3M +877,741 +344%

JOY Hedge Fund Activity: Q4 2015 in Review

271 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2015, worth a combined $1.37B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JOY and 48 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 102 added.

The largest buyer was Kiltearn Partners, adding an estimated $37.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.7M.

  • 271 institutional investors held Joy Global Inc (JOY) as of Q4 2015, down from 304 in Q3 2015.
  • Funds reported $1.37B of Joy Global Inc stock for Q4 2015, down 19% quarter-over-quarter.
  • 48 funds opened new Joy Global Inc positions in Q4 2015 and 78 closed out, a net change of -30 holders.
  • The largest Joy Global Inc buyer in Q4 2015 was Kiltearn Partners, an estimated $37.1M added.
  • The largest Joy Global Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2015.