St. Joe Company
224 hedge funds and large institutions have $2.77B invested in St. Joe Company in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 14 closing their positions.
286% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 14
257% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.72M
20% more funds holding
Funds holding: 186 → 224 (+38)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $2.52B → $2.77B (+$242M)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
2.21% less ownership
Funds ownership: 89.48% → 87.27% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$4.88M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.83M |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$3.63M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$61.7M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$37M |
| 3 |
Select Equity Group
New York
|
-$11.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
I
226
InceptionR
Lafayette,
California
| – | -$432K | -8,941 | Closed |
|
|
CC
227
Centiva Capital
New York
| – | -$426K | -8,805 | Closed |
|
|
MWM
228
Moran Wealth Management
Naples,
Florida
| – | -$391K | -8,096 | Closed |
|
|
SSA
229
Schonfeld Strategic Advisors
New York
| – | -$276K | -5,700 | Closed |
|
|
ECM
230
Everence Capital Management
Goshen,
Indiana
| – | -$239K | -5,140 | Closed |
|
|
LFAS
231
Level Four Advisory Services
Dallas,
Texas
| – | -$205K | -4,250 | Closed |
|
|
CGH
232
Crossmark Global Holdings
Houston,
Texas
| – | -$217K | -3,371 | Closed |
|
233
Simplex Trading
Chicago,
Illinois
| – | -$166K | -2,870 | Closed |
|
|
LWA
234
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$16.7K | -345 | Closed |
|
|
CFO
235
CVA Family Office
Denver,
Colorado
| – | -$16.6K | -343 | Closed |
|
|
ARS
236
Adirondack Retirement Specialists
Queensbury,
New York
| – | -$14.3K | -296 | Closed |
|
|
BTI
237
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -16 | Closed |
|
|
DI
238
Disciplined Investments
Tulsa,
Oklahoma
| – | -$387 | -8 | Closed |
|
JOE Hedge Fund Activity: Q3 2023 in Review
224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2023, worth a combined $2.77B — up 9.6% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new JOE positions and 14 closed out — a net gain of 40 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Algert Global, adding an estimated $4.88M. The largest seller was Fairholme Capital Management, cutting an estimated $61.7M.
- 224 institutional investors held St. Joe Company (JOE) as of Q3 2023, up from 186 in Q2 2023.
- Funds reported $2.77B of St. Joe Company stock for Q3 2023, up 9.6% quarter-over-quarter.
- 54 funds opened new St. Joe Company positions in Q3 2023 and 14 closed out, a net change of +40 holders.
- The largest St. Joe Company buyer in Q3 2023 was Algert Global, an estimated $4.88M added.
- The largest St. Joe Company seller in Q3 2023 was Fairholme Capital Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2023.