St. Joe Company
239 hedge funds and large institutions have $3.07B invested in St. Joe Company in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $2.77B → $3.07B (+$299M)
7% more funds holding
Funds holding: 224 → 239 (+15)
3% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 77
0.01% more ownership
Funds ownership: 87.27% → 87.28% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
60% less call options, than puts
Call options by funds: $9.44M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
Morgan Stanley
New York
|
+$20.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$22.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.1M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$4M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$3.87M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Allspring Global Investments
Charlotte,
North Carolina
| – | -$9.07K | -167 | Closed |
|
|
PA
252
Parallel Advisors
San Francisco,
California
| – | -$6.46K | -119 | Closed |
|
|
BAAM
253
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.09K | -20 | Closed |
|
|
GRP
254
Global Retirement Partners
San Rafael,
California
| – | -$266 | -5 | Closed |
|
|
BTI
255
Blue Trust Inc
Alpharetta,
Georgia
| – | +$316 | +6 | New |
|
JOE Hedge Fund Activity: Q4 2023 in Review
239 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2023, worth a combined $3.07B — up 11% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JOE positions and 16 closed out — a net gain of 17 holders — while 79 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $22.2M sold.
- 239 institutional investors held St. Joe Company (JOE) as of Q4 2023, up from 224 in Q3 2023.
- Funds reported $3.07B of St. Joe Company stock for Q4 2023, up 11% quarter-over-quarter.
- 33 funds opened new St. Joe Company positions in Q4 2023 and 16 closed out, a net change of +17 holders.
- The largest St. Joe Company buyer in Q4 2023 was BlackRock, an estimated $22.4M added.
- The largest St. Joe Company seller in Q4 2023 was Select Equity Group, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2023.