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JOYY

JOYY Inc

131 hedge funds and large institutions have $1.05B invested in JOYY Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

7% less funds holding

Funds holding: 141131 (-10)

8% less capital invested

Capital invested by funds: $1.14B → $1.05B (-$85.9M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

57% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $111M

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
29
Increased
49
Reduced
41
Closed
35
Calls
$47.4M
Puts
$111M
Net Calls
-$63.1M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$105M +$117M +1,605,392 +1,942%
PCM
2
Prime Capital Management
Hong Kong
$79.5M +$28.2M +386,359 +43%
SVAM
3
Steamboat Ventures Asia Manager
Cayman Islands
$77.4M +$90.5M +1,241,622 New
Coatue Management
4
Coatue Management
New York
$67.9M
GH
5
GAM Holding
Switzerland
$67.5M +$10.6M +145,926 +16%
William Blair & Company
6
William Blair & Company
Illinois
$52.4M -$9.61M -131,839 -14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$44.9M +$52.5M +719,607 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$43.5M +$26.3M +360,538 +107%
ACM
9
Apex Capital Management
Ohio
$35.8M +$17.2M +235,613 +70%
LSCM
10
Light Street Capital Management
California
$35M +$2.61M +35,813 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$29.9M -$3.8M -52,164 -10%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$29.3M +$10.9M +148,866 +46%
Fidelity International
13
Fidelity International
Bermuda
$24.4M +$23.4M +320,399 +447%
APG Asset Management
14
APG Asset Management
Netherlands
$23.3M +$6.56M +90,000 +32%
GC
15
GMT Capital
Georgia
$22.7M +$26.5M +364,100 New
ASI
16
All-Stars Investment
Hong Kong
$19.9M +$23.3M +320,000 New
DSA
17
Davis Selected Advisers
Arizona
$18.3M -$55.2K -757 -0.3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$18M +$6.62M +90,779 +46%
ACM
19
Azentus Capital Management
Hong Kong
$14.3M +$831K +11,400 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$13.3M -$7.04M -96,613 -31%
Morgan Stanley
21
Morgan Stanley
New York
$13.1M -$6.88M -94,373 -31%
WRCM
22
Whale Rock Capital Management
Massachusetts
$11.4M +$13.4M +183,303 New
TIM
23
Thornburg Investment Management
New Mexico
$11.3M +$3.15M +43,174 +31%
CS
24
Credit Suisse
Switzerland
$9.81M +$5.52M +75,700 +93%
BIT
25
BlackRock Institutional Trust
California
$9.7M +$6.92M +94,935 +157%

JOYY Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JOYY Inc (JOYY) for Q4 2014, worth a combined $1.05B — down 7.6% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of JOYY and 29 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $73.3M sold.

  • 131 institutional investors held JOYY Inc (JOYY) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $1.05B of JOYY Inc stock for Q4 2014, down 7.6% quarter-over-quarter.
  • 29 funds opened new JOYY Inc positions in Q4 2014 and 35 closed out, a net change of -6 holders.
  • The largest JOYY Inc buyer in Q4 2014 was Goldman Sachs, an estimated $117M added.
  • The largest JOYY Inc seller in Q4 2014 was Hoplite Capital Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2014.