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St. Joe Company

153 hedge funds and large institutions have $1.81B invested in St. Joe Company in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 155153 (-2)

1.64% less ownership

Funds ownership: 108.29%106.65% (-1.6%)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$182M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
43
Reduced
54
Closed
22
Calls
$12.6M
Puts
$2.38M
Net Calls
+$10.2M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$9.65M +$3.71M +196,714 +61%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.76M -$292K -15,479 -3%
HW
28
Hancock Whitney
Mississippi
$7.95M +$702K +37,240 +9%
Bessemer Group
29
Bessemer Group
New Jersey
$5.99M -$2.34M -124,100 -28%
RA
30
Royce & Associates
New York
$5.55M
CANY
31
Caxton Associates (New York)
New York
$5.2M -$1.7M -90,000 -24%
QI
32
QS Investors
New York
$5M +$5.12M +271,890 New
Deutsche Bank
33
Deutsche Bank
Germany
$4.86M +$2.84M +150,925 +133%
CS
34
Credit Suisse
Switzerland
$4.79M -$55.1K -2,923 -1%
AI
35
Analytic Investors
California
$4.77M -$1.83M -97,073 -27%
BPCM
36
Booth Park Capital Management
New York
$4.23M +$4.34M +230,000 New
TCIM
37
TIAA CREF Investment Management
New York
$4.12M -$263K -13,970 -6%
Charles Schwab
38
Charles Schwab
California
$3.91M +$66.3K +3,520 +2%
American Century Companies
39
American Century Companies
Missouri
$3.81M +$108K +5,723 +3%
LKIM
40
Lawson Kroeker Investment Management
Nebraska
$3.8M -$55.7K -2,955 -1%
Asset Management One
41
Asset Management One
Japan
$3.75M +$987K +52,378 +35%
BIP
42
Brandes Investment Partners
California
$3.67M +$76.6K +4,063 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.56M -$1.05M -55,483 -22%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.44M -$171K -9,068 -5%
LSC
45
Lesa Sroufe & Co
Washington
$3.14M -$3.76M -199,700 -54%
Axa
46
Axa
France
$3.1M +$2.61M +138,400 +457%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.9M
BlackRock
48
BlackRock
New York
$2.89M
CCMH
49
Cornerstone Capital Management Holdings
New York
$2.77M -$460K -24,400 -14%
Citadel Advisors
50
Citadel Advisors
Florida
$2.36M +$18.6K +988 +0.8%

JOE Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2014, worth a combined $1.81B — down 9.1% from $1.99B a quarter earlier.

Fund positioning in JOE was balanced in Q4 2014: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $18M. The largest seller was Marketfield Asset Management, cutting an estimated $38.5M.

  • 153 institutional investors held St. Joe Company (JOE) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.81B of St. Joe Company stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 22 funds opened new St. Joe Company positions in Q4 2014 and 22 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
  • The largest St. Joe Company seller in Q4 2014 was Marketfield Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2014.