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St. Joe Company

139 hedge funds and large institutions have $1.78B invested in St. Joe Company in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $3.23M

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 141139 (-2)

2.86% less ownership

Funds ownership: 101.28%98.43% (-2.9%)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$186M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
38
Reduced
53
Closed
15
Calls
$8.69M
Puts
$3.23M
Net Calls
+$5.46M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.74M -$10.7K -507 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.37M -$291K -13,839 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$5.98M -$4.06M -192,926 -39%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.97M -$1.26M -59,920 -16%
AAMU
30
APG Asset Management US
New York
$5M -$483K -22,925 -8%
Ameriprise
31
Ameriprise
Minnesota
$4.43M +$1.05M +49,746 +28%
Goldman Sachs
32
Goldman Sachs
New York
$4.39M -$60K -2,847 -1%
LKIM
33
Lawson Kroeker Investment Management
Nebraska
$4.32M -$163K -7,725 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.8M -$5.04M -239,200 -55%
BIP
35
Brandes Investment Partners
California
$3.55M +$108K +5,107 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.29M +$712K +33,800 +25%
BlackRock
37
BlackRock
New York
$3.13M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.72M +$1.12M +53,348 +63%
PI
39
Putnam Investments
Massachusetts
$2.7M -$352K -16,693 -11%
Morgan Stanley
40
Morgan Stanley
New York
$2.63M -$4.33M -205,706 -61%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$2.61M -$284K -13,470 -9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$78.9K +3,744 +3%
Wells Fargo
43
Wells Fargo
California
$2.33M +$12.3K +583 +0.5%
GH
44
GAM Holding
Switzerland
$2.25M -$158K -7,510 -6%
Bank of America
45
Bank of America
North Carolina
$2.23M -$278K -13,214 -10%
TCIM
46
TIAA CREF Investment Management
New York
$1.85M -$682K -32,368 -26%
Charles Schwab
47
Charles Schwab
California
$1.83M +$201K +9,557 +11%
KB
48
Kimelman & Baird
New York
$1.62M
LI
49
Lafayette Investments
Maryland
$1.59M -$10.5K -500 -0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.26M +$169K +8,023 +14%

JOE Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2013, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Fund positioning in JOE was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 53 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $39.8M. The largest seller was Taube Hodson Stonex Partners, exiting entirely with an estimated $75.3M sold.

  • 139 institutional investors held St. Joe Company (JOE) as of Q3 2013, down from 141 in Q2 2013.
  • Funds reported $1.78B of St. Joe Company stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 15 funds opened new St. Joe Company positions in Q3 2013 and 15 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q3 2013 was Marketfield Asset Management, an estimated $39.8M added.
  • The largest St. Joe Company seller in Q3 2013 was Taube Hodson Stonex Partners, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2013.