St. Joe Company
109 hedge funds and large institutions have $755M invested in St. Joe Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $978M → $755M (-$223M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
109
Holding in Top 10
1
Calls
$847K
Puts
$1.02M
Top Buyers
| 1 | +$31M | |
| 2 | +$6.07M | |
| 3 | +$3.85M | |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$3.83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.63M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$11.1M | |
| 3 | -$4.2M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.3M |
| 5 |
Millennium Management
New York
|
-$2.7M |