Joy Global Inc
JOY
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 88
11% less funds holding
Funds holding: 304 → 271 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$37.1M |
| 2 |
Select Equity Group
New York
|
+$29.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.5M |
| 5 |
Morgan Stanley
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$68.7M |
| 3 |
Bank of New York Mellon
New York
|
-$38.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.5M |
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.