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St. Joe Company
JOE

119 hedge funds and large institutions have $1.22B invested in St. Joe Company in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $891K | Put options by funds: $347K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.47% less ownership

Funds ownership: 97.17% → 96.69% (-0.47%)

7% less funds holding

Funds holding: 128 → 119 (-9)

10% less capital invested

Capital invested by funds: $1.35B → $1.22B (-$129M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
33
Reduced
42
Closed
21
Calls
$891K
Puts
$347K
Net Calls
+$544K
Net Calls Change
-$7.44M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.93M
2
GC
GMT Capital
Georgia
+$3.1M
3
BIP
Brandes Investment Partners
California
+$2.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
-$8.43M
2
THSP
Taube Hodson Stonex Partners
United Kingdom
-$6.93M
3
MAM
Marketfield Asset Management
New York
-$4.27M
4
HIM
Hermes Investment Management
United Kingdom
-$3.34M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$3.04M -$9.48K -600 -0.3%
TCIM
27
TIAA CREF Investment Management
New York
$2.93M -$78.2K -4,950 -3%
CS
28
Credit Suisse
Switzerland
$2.57M +$247K +15,660 +12%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.35M -$266K -16,861 -11%
Barclays
30
Barclays
United Kingdom
$2.26M +$858K +54,326 +69%
GH
31
GAM Holding
Switzerland
$2.18M – – –
Invesco
32
Invesco
Georgia
$2.06M +$1.19M +75,601 +169%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$237K +15,019 +15%
LSC
34
Lesa Sroufe & Co
Washington
$2M +$150K +9,480 +9%
BlackRock
35
BlackRock
New York
$1.93M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.57M +$132K +8,380 +10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.55M +$19K +1,200 +1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.51M +$251K +15,900 +21%
TA
39
Teachers Advisors
New York
$1.39M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.38M +$1.27M +80,450 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.19M -$820K -51,936 -43%
Wells Fargo
43
Wells Fargo
California
$1.14M -$161K -10,180 -13%
Ameriprise
44
Ameriprise
Minnesota
$1.1M +$1.01M +64,155 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.05M -$47.4K -3,000 -5%
US Bancorp
46
US Bancorp
Minnesota
$841K – – –
UBS AM
47
UBS AM
Illinois
$817K -$207K -13,100 -22%
UBS Group
48
UBS Group
Switzerland
$806K -$42.9K -2,719 -5%
Citigroup
49
Citigroup
New York
$782K +$358K +22,679 +99%
NJBEST
50
New Jersey Better Educational Savings Trust
New Jersey
$772K +$47.4K +3,000 +7%
1
2
3 4 5

JOE Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2016, worth a combined $1.22B — down 9.6% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JOE and 13 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.93M. The largest seller was Fairholme Capital Management, cutting an estimated $8.43M.

  • 119 institutional investors held St. Joe Company (JOE) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $1.22B of St. Joe Company stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 13 funds opened new St. Joe Company positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest St. Joe Company buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.93M added.
  • The largest St. Joe Company seller in Q1 2016 was Fairholme Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2016.