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St. Joe Company

103 hedge funds and large institutions have $982M invested in St. Joe Company in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $944M → $982M (+$37.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 95.1%94.4% (-0.7%)

6% less funds holding

Funds holding: 109103 (-6)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $712K | Put options by funds: $1.75M

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
30
Reduced
36
Closed
14
Calls
$712K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.98M -$173K -10,332 -8%
CS
27
Credit Suisse
Switzerland
$1.91M -$426K -25,388 -19%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.67M -$372K -22,205 -19%
MAM
29
Marketfield Asset Management
New York
$1.6M -$587K -35,033 -27%
Deutsche Bank
30
Deutsche Bank
Germany
$1.43M -$663K -39,545 -32%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$1.42M
Goldman Sachs
32
Goldman Sachs
New York
$1.42M -$16.4K -978 -1%
Invesco
33
Invesco
Georgia
$1.37M -$30.8K -1,838 -2%
PPA
34
Parametric Portfolio Associates
Washington
$1.33M +$441K +26,284 +52%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.16M +$36.9K +2,200 +3%
Citigroup
36
Citigroup
New York
$965K -$402K -23,988 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$934K -$20.8K -1,242 -2%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$912K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$900K -$21.9K -1,308 -2%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$674K +$101K +6,000 +18%
UBS AM
41
UBS AM
Illinois
$670K -$34.1K -2,034 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$664K +$21.8K +1,300 +4%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$644K +$6.71K +400 +1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$643K +$137K +8,161 +28%
MAA
45
Mraz Amerine & Associates
California
$631K
RJA
46
Raymond James & Associates
Florida
$628K -$10.8K -644 -2%
GC
47
Guggenheim Capital
Illinois
$619K -$319 -19 -0.1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$596K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$586K -$478K -28,500 -46%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$497K -$1.62M -96,593 -77%

JOE Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2019, worth a combined $982M — up 4% from $944M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JOE and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.29M. The largest seller was Ameriprise, exiting entirely with an estimated $4M sold.

  • 103 institutional investors held St. Joe Company (JOE) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $982M of St. Joe Company stock for Q2 2019, up 4% quarter-over-quarter.
  • 11 funds opened new St. Joe Company positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest St. Joe Company buyer in Q2 2019 was Renaissance Technologies, an estimated $3.29M added.
  • The largest St. Joe Company seller in Q2 2019 was Ameriprise, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.