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JOY

Joy Global Inc
JOY

Delisted

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

218 hedge funds and large institutions have $2.36B invested in Joy Global Inc in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

4% less capital invested

Capital invested by funds: $2.46B → $2.36B (-$93.2M)

9% less funds holding

Funds holding: 239218 (-21)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $58.1M

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
77
Reduced
80
Closed
38
Calls
$17.5M
Puts
$58.1M
Net Calls
-$40.6M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$9.05M +323,834 +4%
Invesco
2
Invesco
Georgia
$175M +$396K +14,149 +0.2%
BFA
3
BlackRock Fund Advisors
California
$165M +$20.4M +731,205 +14%
Morgan Stanley
4
Morgan Stanley
New York
$112M +$29.2M +1,042,781 +35%
State Street
5
State Street
Massachusetts
$106M -$2.55M -91,300 -2%
Citigroup
6
Citigroup
New York
$104M +$46M +1,643,582 +79%
JP Morgan Chase
7
JP Morgan Chase
New York
$94.8M +$24.7M +882,464 +35%
BIT
8
BlackRock Institutional Trust
California
$86.4M +$1.27M +45,473 +1%
AA
9
AQR Arbitrage
Connecticut
$85.7M +$44.6M +1,594,374 +109%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$68.3M -$8.39M -300,038 -11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$58.1M +$4.56M +162,966 +9%
CI
12
Cowen Inc
New York
$47.6M +$41.3M +1,478,292 +670%
WIC
13
Water Island Capital
New York
$45M +$35M +1,250,732 +349%
Northern Trust
14
Northern Trust
Illinois
$43.4M -$3.03M -108,533 -7%
TAL
15
TIG Advisors LLC
New York
$42.9M -$11.7M -419,172 -21%
KP
16
Kiltearn Partners
United Kingdom
$39.7M -$91.7M -3,278,354 -70%
AAM
17
Alpine Associates Management
Florida
$39.1M +$7.8M +279,108 +25%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$37.7M +$452K +16,162 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.4M -$14.1M -506,021 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M -$25.2M -901,688 -43%
Goldman Sachs
21
Goldman Sachs
New York
$31.1M +$15.6M +559,315 +101%
HHC
22
Hutchin Hill Capital
New York
$31.1M +$6.11M +218,444 +25%
UOC
23
UBS O'Connor
Illinois
$28M +$5.59M +199,783 +25%
GAM
24
Gotham Asset Management
New York
$27.1M -$1.69M -60,558 -6%
GF
25
Gabelli Funds
New York
$25.3M +$16.4M +587,339 +186%

JOY Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2016, worth a combined $2.36B — down 3.8% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JOY and 22 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 77 added.

The largest buyer was Citigroup, adding an estimated $46M. The largest seller was Magnetar Financial, exiting entirely with an estimated $108M sold.

  • 218 institutional investors held Joy Global Inc (JOY) as of Q4 2016, down from 239 in Q3 2016.
  • Funds reported $2.36B of Joy Global Inc stock for Q4 2016, down 3.8% quarter-over-quarter.
  • 22 funds opened new Joy Global Inc positions in Q4 2016 and 38 closed out, a net change of -16 holders.
  • The largest Joy Global Inc buyer in Q4 2016 was Citigroup, an estimated $46M added.
  • The largest Joy Global Inc seller in Q4 2016 was Magnetar Financial, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2016.