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St. Joe Company

140 hedge funds and large institutions have $1.8B invested in St. Joe Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 135140 (+5)

10% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $3.46M

1% more capital invested

Capital invested by funds: $1.79B → $1.8B (+$15M)

0.55% more ownership

Funds ownership: 100.93%101.48% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
37
Reduced
46
Closed
13
Calls
$3.81M
Puts
$3.46M
Net Calls
+$342K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LSC
26
Lesa Sroufe & Co
Washington
$7.13M +$6.86M +370,292 New
Northern Trust
27
Northern Trust
Illinois
$6.86M +$104K +5,637 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.22M -$103K -5,569 -2%
BIP
29
Brandes Investment Partners
California
$5.08M +$182K +9,844 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$4.61M +$300K +16,200 +7%
Ameriprise
31
Ameriprise
Minnesota
$4.35M -$12.4K -669 -0.3%
LKIM
32
Lawson Kroeker Investment Management
Nebraska
$4.05M -$46.2K -2,495 -1%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.7M +$3.56M +192,222 New
JP Morgan Chase
34
JP Morgan Chase
New York
$3.58M +$848K +45,792 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$3.42M -$1.8M -97,022 -35%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.33M +$94.5K +5,100 +3%
BlackRock
37
BlackRock
New York
$3.06M -$7.71K -416 -0.3%
Wells Fargo
38
Wells Fargo
California
$2.74M +$160K +8,618 +6%
GH
39
GAM Holding
Switzerland
$2.69M +$555K +29,960 +27%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.36M -$201K -10,837 -8%
Morgan Stanley
41
Morgan Stanley
New York
$2.35M +$181K +9,756 +9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$5.56K +300 +0.2%
Charles Schwab
43
Charles Schwab
California
$2.12M +$133K +7,169 +7%
TCIM
44
TIAA CREF Investment Management
New York
$1.63M -$350K -18,880 -18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.57M +$376K +20,300 +33%
Jane Street
46
Jane Street
New York
$1.53M +$1.48M +79,670 New
U
47
UBS
Switzerland
$1.5M +$967K +52,232 +203%
Goldman Sachs
48
Goldman Sachs
New York
$1.46M -$2.21M -119,425 -61%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.22M +$939K +50,717 +406%
G
50
Glenrock
New York
$1.14M

JOE Hedge Fund Activity: Q1 2014 in Review

140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2014, worth a combined $1.8B — up 0.84% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $14M. The largest seller was Royce & Associates, cutting an estimated $14.4M.

  • 140 institutional investors held St. Joe Company (JOE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.8B of St. Joe Company stock for Q1 2014, up 0.84% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest St. Joe Company buyer in Q1 2014 was Marketfield Asset Management, an estimated $14M added.
  • The largest St. Joe Company seller in Q1 2014 was Royce & Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.