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St. Joe Company

183 hedge funds and large institutions have $2.25B invested in St. Joe Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 172183 (+11)

3% less capital invested

Capital invested by funds: $2.31B → $2.25B (-$58.1M)

3.22% less ownership

Funds ownership: 92.34%89.12% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.3M

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
55
Reduced
68
Closed
19
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LFF
26
Level Four Financial
Texas
$5.08M -$2.08M -43,607 -27%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.47M -$246K -5,136 -5%
PPA
28
Parametric Portfolio Associates
Washington
$4.37M +$223K +4,670 +5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.21M -$149K -3,108 -3%
DZ Bank
30
DZ Bank
Germany
$3.81M +$3.27M +68,331 +332%
RA
31
Royce & Associates
New York
$3.38M -$9.01M -188,554 -71%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.27M -$1M -21,002 -22%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.17M +$47.8K +1,000 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$3.07M +$1.02M +21,337 +42%
CCB
35
Cutter & Co Brokerage
Missouri
$3M -$35.8K -748 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.88M -$299K -6,256 -9%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M -$119K -2,489 -4%
FHC
38
Forest Hill Capital
Arkansas
$2.83M +$157K +3,292 +5%
RJA
39
Raymond James & Associates
Florida
$2.41M +$313K +6,555 +13%
ACM
40
Alpha Capital Management
Texas
$2.37M +$2.64M +55,149 New
HKAM
41
Horizon Kinetics Asset Management
New York
$2.36M +$2.63M +55,087 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$621 +13 +0%
MAM
43
Marketfield Asset Management
New York
$2.08M -$91.7K -1,919 -4%
Goldman Sachs
44
Goldman Sachs
New York
$2M +$637K +13,329 +40%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.99M -$8.8K -184 -0.4%
PC
46
Plaisance Capital
Colorado
$1.99M -$7.41M -154,970 -77%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.97M -$4.03M -84,311 -65%
PI
48
PEAK6 Investments
Illinois
$1.96M +$2.19M +45,760 New
CS
49
Credit Suisse
Switzerland
$1.95M -$837K -17,500 -28%
PP
50
PDT Partners
New York
$1.94M +$2.16M +45,273 New

JOE Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2021, worth a combined $2.25B — down 2.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JOE positions and 19 closed out — a net gain of 12 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.8M.

  • 183 institutional investors held St. Joe Company (JOE) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.25B of St. Joe Company stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 31 funds opened new St. Joe Company positions in Q1 2021 and 19 closed out, a net change of +12 holders.
  • The largest St. Joe Company buyer in Q1 2021 was Vanguard Group, an estimated $10.7M added.
  • The largest St. Joe Company seller in Q1 2021 was T. Rowe Price Associates, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2021.