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JOY

Joy Global Inc
JOY

Delisted

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

249 hedge funds and large institutions have $2.17B invested in Joy Global Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $1.64B → $2.17B (+$528M)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

6% less funds holding

Funds holding: 264249 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

39% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $70.9M

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
88
Reduced
85
Closed
54
Calls
$43.5M
Puts
$70.9M
Net Calls
-$27.4M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$228M -$18.7M -989,511 -8%
Invesco
2
Invesco
Georgia
$153M +$1.05M +55,433 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$8.34M +441,391 +7%
KP
4
Kiltearn Partners
United Kingdom
$138M -$18.4M -975,703 -13%
State Street
5
State Street
Massachusetts
$110M -$2.26M -119,759 -2%
BFA
6
BlackRock Fund Advisors
California
$103M +$33.1M +1,755,035 +56%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$86.8M +$6.42M +340,110 +9%
BIT
8
BlackRock Institutional Trust
California
$61.7M +$1.88M +99,451 +4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$56.2M -$26.6M -1,406,793 -35%
Morgan Stanley
10
Morgan Stanley
New York
$55.9M +$10.1M +537,221 +25%
PAM
11
Panagora Asset Management
Massachusetts
$43.9M +$33M +1,745,739 +526%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.9M +$2.45M +129,710 +7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$38.4M -$5.63M -298,366 -14%
Northern Trust
14
Northern Trust
Illinois
$34.6M +$13.1M +692,684 +73%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33.8M +$14.6M +774,325 +94%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.6M +$9.6M +508,098 +60%
GAM
17
Gotham Asset Management
New York
$28.2M -$7.49M -396,742 -23%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.5M +$24.5M +1,298,197 +27,244%
Bank of America
19
Bank of America
North Carolina
$27.4M -$1.26M -66,495 -5%
Norges Bank
20
Norges Bank
Norway
$27.3M +$4.19M +222,031 +21%
Two Sigma Investments
21
Two Sigma Investments
New York
$26.8M +$2.29M +121,156 +11%
Ameriprise
22
Ameriprise
Minnesota
$25.7M +$17.9M +948,394 +357%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$21.4M +$18.9M +1,001,546 +8,383%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$21.3M -$2.41M -127,740 -11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$21M +$2.47M +130,702 +15%

JOY Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2016, worth a combined $2.17B — up 32% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JOY and 42 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 88 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.1M. The largest seller was Impala Asset Management, cutting an estimated $30.8M.

  • 249 institutional investors held Joy Global Inc (JOY) as of Q2 2016, down from 264 in Q1 2016.
  • Funds reported $2.17B of Joy Global Inc stock for Q2 2016, up 32% quarter-over-quarter.
  • 42 funds opened new Joy Global Inc positions in Q2 2016 and 54 closed out, a net change of -12 holders.
  • The largest Joy Global Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.1M added.
  • The largest Joy Global Inc seller in Q2 2016 was Impala Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2016.