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JOY

Joy Global Inc
JOY

Delisted

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

239 hedge funds and large institutions have $2.46B invested in Joy Global Inc in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.17B → $2.46B (+$290M)

4% less funds holding

Funds holding: 249239 (-10)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

30% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 90

49% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $55.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
-10
Holders Change %
-4.02%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
52
Increased
63
Reduced
90
Closed
61
Calls
$28.4M
Puts
$55.6M
Net Calls
-$27.2M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$7.27M +274,219 +4%
Invesco
2
Invesco
Georgia
$173M -$26.8M -1,010,571 -14%
BFA
3
BlackRock Fund Advisors
California
$144M +$8.08M +304,788 +6%
KP
4
Kiltearn Partners
United Kingdom
$130M -$48.8M -1,839,516 -28%
MF
5
Magnetar Financial
Illinois
$108M +$103M +3,886,525 New
State Street
6
State Street
Massachusetts
$107M -$35.8M -1,348,093 -26%
BIT
7
BlackRock Institutional Trust
California
$84.4M +$3.31M +124,620 +4%
Morgan Stanley
8
Morgan Stanley
New York
$81.7M +$7.98M +300,758 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$75.9M -$36.3M -1,370,060 -33%
JP Morgan Chase
10
JP Morgan Chase
New York
$69.4M +$31.8M +1,200,548 +92%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.5M +$2.13M +80,373 +4%
Citigroup
12
Citigroup
New York
$57.5M +$50.8M +1,914,984 +1,222%
TAL
13
TIG Advisors LLC
New York
$54.2M +$51.8M +1,952,778 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$53M +$14.8M +559,312 +41%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.1M +$6.43M +242,576 +15%
Deutsche Bank
16
Deutsche Bank
Germany
$46.3M +$33.5M +1,261,948 +311%
Northern Trust
17
Northern Trust
Illinois
$46M +$617K +23,279 +1%
AA
18
AQR Arbitrage
Connecticut
$40.7M +$38.9M +1,466,500 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$36.9M -$12.9M -486,193 -27%
AAM
20
Alpine Associates Management
Florida
$31M +$29.7M +1,118,500 New
Norges Bank
21
Norges Bank
Norway
$29.7M -$4.52M -170,327 -13%
GAM
22
Gotham Asset Management
New York
$28.6M -$8.05M -303,516 -23%
HHC
23
Hutchin Hill Capital
New York
$24.7M +$23.6M +891,083 New
CC
24
Carlson Capital
Texas
$22.7M +$21.7M +820,000 New
UOC
25
UBS O'Connor
Illinois
$22.2M +$21.2M +800,000 New

JOY Hedge Fund Activity: Q3 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2016, worth a combined $2.46B — up 13% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JOY and 52 opened new positions — a net loss of 9 holders — while 90 trimmed existing stakes and 63 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $103M. The largest seller was Artisan Partners, exiting entirely with an estimated $228M sold.

  • 239 institutional investors held Joy Global Inc (JOY) as of Q3 2016, down from 249 in Q2 2016.
  • Funds reported $2.46B of Joy Global Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 52 funds opened new Joy Global Inc positions in Q3 2016 and 61 closed out, a net change of -9 holders.
  • The largest Joy Global Inc buyer in Q3 2016 was Magnetar Financial, an estimated $103M added.
  • The largest Joy Global Inc seller in Q3 2016 was Artisan Partners, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.