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St. Joe Company

129 hedge funds and large institutions have $981M invested in St. Joe Company in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.98% less ownership

Funds ownership: 100.4%98.42% (-2%)

17% less capital invested

Capital invested by funds: $1.18B → $981M (-$202M)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852K
Puts
$320K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$3.29M
3 +$2.79M
4
Millennium Management
Millennium Management
New York
+$1.54M
5
Goldman Sachs
Goldman Sachs
New York
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.69M
27
$2.56M
28
$2.33M
29
$2.31M
30
$2.07M
31
$2.02M
32
$1.58M
33
$1.54M
34
$1.54M
35
$1.24M
36
$1.18M
37
$1.16M
38
$1.16M
39
$1.02M
40
$977K
41
$953K
42
$900K
43
$895K
44
$854K
45
$846K
46
$832K
47
$824K
48
$814K
49
$769K
50
$720K