Joy Global Inc
JOY
JOY was delisted on the 5th of April, 2017.
264 hedge funds and large institutions have $1.64B invested in Joy Global Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $1.37B → $1.64B (+$266M)
8% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 86
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 271 → 264 (-7)
48% less call options, than puts
Call options by funds: $36M | Put options by funds: $69.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$25.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$21.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$12.3M |
| 5 |
Coatue Management
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$34.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.8M |
| 3 |
Goldman Sachs
New York
|
-$18.3M |
| 4 |
Select Equity Group
New York
|
-$15.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.8M |
JOY Hedge Fund Activity: Q1 2016 in Review
264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2016, worth a combined $1.64B — up 19% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of JOY and 47 opened new positions — a net loss of 5 holders — while 86 trimmed existing stakes and 93 added.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $25.4M. The largest seller was First Pacific Advisors, cutting an estimated $34.7M.
- 264 institutional investors held Joy Global Inc (JOY) as of Q1 2016, down from 271 in Q4 2015.
- Funds reported $1.64B of Joy Global Inc stock for Q1 2016, up 19% quarter-over-quarter.
- 47 funds opened new Joy Global Inc positions in Q1 2016 and 52 closed out, a net change of -5 holders.
- The largest Joy Global Inc buyer in Q1 2016 was Impala Asset Management, an estimated $25.4M added.
- The largest Joy Global Inc seller in Q1 2016 was First Pacific Advisors, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2016.