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JOY

Joy Global Inc
JOY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 271264 (-7)

48% less call options, than puts

Call options by funds: $36M | Put options by funds: $69.7M

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
93
Reduced
86
Closed
52
Calls
$36M
Puts
$69.7M
Net Calls
-$33.8M
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$189M -$13.8M -1,098,778 -9%
KP
2
Kiltearn Partners
United Kingdom
$121M +$12.3M +976,983 +15%
Invesco
3
Invesco
Georgia
$115M +$13.7M +1,089,227 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$4.68M +371,476 +6%
State Street
5
State Street
Massachusetts
$85.8M -$9.83M -781,170 -13%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$65.3M +$4.37M +347,058 +9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$60.5M +$21.1M +1,677,208 +80%
BFA
8
BlackRock Fund Advisors
California
$50M -$1.54M -122,503 -4%
BIT
9
BlackRock Institutional Trust
California
$45.3M -$515K -40,910 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$34M +$1.52M +121,144 +6%
Morgan Stanley
11
Morgan Stanley
New York
$33.9M -$1.93M -153,631 -7%
IAM
12
Impala Asset Management
Florida
$32.4M +$25.4M +2,017,803 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.5M +$2.01M +159,746 +9%
GAM
14
Gotham Asset Management
New York
$27.8M +$9.33M +740,936 +75%
Bank of America
15
Bank of America
North Carolina
$21.9M +$2.17M +172,465 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$20.8M -$11.2M -892,970 -41%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.2M -$2.68M -212,557 -15%
Two Sigma Investments
18
Two Sigma Investments
New York
$18.5M -$9.04M -718,482 -38%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$18.2M -$1.04M -83,019 -7%
Norges Bank
20
Norges Bank
Norway
$17.2M +$4.06M +322,840 +43%
SDIC
21
South Dakota Investment Council
South Dakota
$17.1M +$3.48M +276,380 +35%
Millennium Management
22
Millennium Management
New York
$16.7M -$8.27M -657,126 -39%
TA
23
Teachers Advisors
New York
$16.5M +$3.2M +254,551 +33%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$955K +75,893 +9%
Northern Trust
25
Northern Trust
Illinois
$15.1M +$23.9K +1,898 +0.2%

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.