St. Joe Company
136 hedge funds and large institutions have $1.43B invested in St. Joe Company in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 30 closing their positions.
1,038% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $2.68M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
3.95% less ownership
Funds ownership: 103.67% → 99.72% (-4%)
7% less funds holding
Funds holding: 146 → 136 (-10)
19% less capital invested
Capital invested by funds: $1.77B → $1.43B (-$344M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.9M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$14M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.7M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$4.91M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$37.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.18M |
| 4 |
QI
QS Investors
New York
|
-$7.08M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$6.65M |
JOE Hedge Fund Activity: Q2 2015 in Review
136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2015, worth a combined $1.43B — down 19% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of JOE and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $48.6M sold.
- 136 institutional investors held St. Joe Company (JOE) as of Q2 2015, down from 146 in Q1 2015.
- Funds reported $1.43B of St. Joe Company stock for Q2 2015, down 19% quarter-over-quarter.
- 20 funds opened new St. Joe Company positions in Q2 2015 and 30 closed out, a net change of -10 holders.
- The largest St. Joe Company buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.9M added.
- The largest St. Joe Company seller in Q2 2015 was Fidelity Investments, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2015.