St. Joe Company
112 hedge funds and large institutions have $1.26B invested in St. Joe Company in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.
127% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $783K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
1% more funds holding
Funds holding: 111 → 112 (+1)
0% less capital invested
Capital invested by funds: $1.26B → $1.26B (-$168K)
3.19% less ownership
Funds ownership: 95.79% → 92.6% (-3.2%)
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$5.66M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$848K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.79M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$4.23M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.21M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.15M |
JOE Hedge Fund Activity: Q3 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2016, worth a combined $1.26B — down 0.01% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new JOE positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 41 trimmed.
The largest buyer was GAM Holding, adding an estimated $5.66M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $5.79M sold.
- 112 institutional investors held St. Joe Company (JOE) as of Q3 2016, up from 111 in Q2 2016.
- Funds reported $1.26B of St. Joe Company stock for Q3 2016, down 0.01% quarter-over-quarter.
- 12 funds opened new St. Joe Company positions in Q3 2016 and 9 closed out, a net change of +3 holders.
- The largest St. Joe Company buyer in Q3 2016 was GAM Holding, an estimated $5.66M added.
- The largest St. Joe Company seller in Q3 2016 was Hodges Capital Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2016.