Joy Global Inc
JOY
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 264 → 249 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33M |
| 3 |
JP Morgan Chase
New York
|
+$24.5M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$18.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$30.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$26.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.7M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$18.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.3M |
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.