St. Joe Company
135 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.
92% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $987K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 131 → 135 (+4)
5% more capital invested
Capital invested by funds: $1.12B → $1.18B (+$55.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.16% less ownership
Funds ownership: 98.24% → 97.08% (-1.2%)
42% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$3.67M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.39M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$954K |
| 5 |
HF
HRT Financial
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.74M |
| 2 |
Renaissance Technologies
New York
|
-$3.77M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.23M |
| 4 |
Goldman Sachs
New York
|
-$2.03M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.57M |
JOE Hedge Fund Activity: Q3 2020 in Review
135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2020, worth a combined $1.18B — up 5% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JOE positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 50 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $3.67M. The largest seller was Vanguard Group, cutting an estimated $7.74M.
- 135 institutional investors held St. Joe Company (JOE) as of Q3 2020, up from 131 in Q2 2020.
- Funds reported $1.18B of St. Joe Company stock for Q3 2020, up 5% quarter-over-quarter.
- 16 funds opened new St. Joe Company positions in Q3 2020 and 12 closed out, a net change of +4 holders.
- The largest St. Joe Company buyer in Q3 2020 was Empyrean Capital Partners, an estimated $3.67M added.
- The largest St. Joe Company seller in Q3 2020 was Vanguard Group, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2020.