JOYY Inc
JOYY
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.
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: 7 → 9 (+2)
9% less funds holding
Funds holding: 131 → 119 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$113M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$45.8M |
| 3 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
+$38.2M |
| 4 |
PCM
Prime Capital Management
Hong Kong
|
+$17.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
Coatue Management
New York
|
-$67.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43.5M |
| 4 |
JP Morgan Chase
New York
|
-$29.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$29.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$421K | -6,758 | Closed |
|
|
BCM
152
Bluefin Capital Management
New York
| – | -$380K | -6,101 | Closed |
|
|
CRCP
153
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$307K | -4,932 | Closed |
|
|
GCP
154
GSA Capital Partners
London,
United Kingdom
| – | -$281K | -4,504 | Closed |
|
|
SEC
155
Seven Eight Capital
New York
| – | -$207K | -3,320 | -100% |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$174K | -2,802 | Closed |
|
|
BRWA
157
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$129 | -2,072 | Closed |
|
|
F
158
FolioMetrix
Omaha,
Nebraska
| – | -$99K | -1,750 | Closed |
|
159
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -568 | Closed |
|
|
TCOV
160
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$25K | -400 | Closed |
|
|
WAM
161
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
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.