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JOYY

JOYY Inc

119 hedge funds and large institutions have $873M invested in JOYY Inc in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% less funds holding

Funds holding: 131119 (-12)

17% less capital invested

Capital invested by funds: $1.05B → $873M (-$178M)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

64% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $103M

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
3.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
32
Increased
43
Reduced
30
Closed
42
Calls
$37.3M
Puts
$103M
Net Calls
-$65.3M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.9M +$4.84M +77,739 +160%
Morgan Stanley
27
Morgan Stanley
New York
$6.77M -$5.4M -86,797 -41%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$6.55M +$2.48M +39,870 +50%
BIT
29
BlackRock Institutional Trust
California
$6.45M -$2.32M -37,272 -24%
Wells Fargo
30
Wells Fargo
California
$6M +$4.75M +76,367 +227%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$5.89M +$6.72M +108,003 New
VAM
32
Veritas Asset Management
United Kingdom
$5.46M +$6.22M +100,000 New
PP
33
PDT Partners
New York
$5.25M +$5.99M +96,214 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.14M
Invesco
35
Invesco
Georgia
$5.13M -$1.59M -25,574 -21%
IMS
36
Index Management Solutions
Pennsylvania
$4.08M -$3.03M -48,739 -39%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.65M
BA
38
BlackRock Advisors
Delaware
$3.4M -$18.7K -300 -0.5%
AGM
39
Alpine Global Management
New York
$3.06M +$3.49M +56,088 New
Jane Street
40
Jane Street
New York
$2.81M +$2.17M +34,917 +210%
Citigroup
41
Citigroup
New York
$2.78M +$962K +15,458 +44%
GXMC
42
Global X Management Company
New York
$2.75M +$174K +2,801 +6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.66M -$2.41M -38,797 -44%
SG Americas Securities
44
SG Americas Securities
New York
$2.6M +$1.27M +20,411 +75%
GC
45
Guggenheim Capital
Illinois
$2.29M +$323K +5,189 +14%
TAA
46
TB Alternative Assets
Cayman Islands
$2.18M +$2.49M +40,000 New
LMIM
47
Lockheed Martin Investment Management
Maryland
$2.16M +$348K +5,600 +16%
NCCM
48
Nine Chapters Capital Management
New Jersey
$2.1M +$2.04M +32,800 +586%
PCM
49
Prelude Capital Management
New York
$1.9M +$2.17M +34,900 New
State Street
50
State Street
Massachusetts
$1.73M

JOYY Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JOYY Inc (JOYY) for Q1 2015, worth a combined $873M — down 17% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of JOYY and 32 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 43 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 119 institutional investors held JOYY Inc (JOYY) as of Q1 2015, down from 131 in Q4 2014.
  • Funds reported $873M of JOYY Inc stock for Q1 2015, down 17% quarter-over-quarter.
  • 32 funds opened new JOYY Inc positions in Q1 2015 and 42 closed out, a net change of -10 holders.
  • The largest JOYY Inc buyer in Q1 2015 was Capital Research Global Investors, an estimated $113M added.
  • The largest JOYY Inc seller in Q1 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2015.