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St. Joe Company

187 hedge funds and large institutions have $2.69B invested in St. Joe Company in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.38M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $2.17B → $2.69B (+$515M)

9% more funds holding

Funds holding: 171187 (+16)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0.1% more ownership

Funds ownership: 87.56%87.66% (+0.1%)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
56
Closed
20
Calls
$15M
Puts
$6.38M
Net Calls
+$8.63M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
26
River Road Asset Management
Kentucky
$6.52M +$1.64M +33,831 +37%
PPA
27
Parametric Portfolio Associates
Washington
$5.87M +$238K +4,917 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$5.03M +$144K +2,970 +3%
Goldman Sachs
29
Goldman Sachs
New York
$4.94M +$2.04M +42,144 +80%
LFAS
30
Level Four Advisory Services
Texas
$4.35M +$4.05M +83,630 New
RA
31
Royce & Associates
New York
$4.1M
First Trust Advisors
32
First Trust Advisors
Illinois
$4.09M +$783K +16,151 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.04M +$9.79K +202 +0.3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.72M
JP Morgan Chase
35
JP Morgan Chase
New York
$3.56M +$964K +19,886 +41%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$97.9K -2,019 -3%
FHC
37
Forest Hill Capital
Arkansas
$3.43M
CCB
38
Cutter & Co Brokerage
Missouri
$3.36M +$43.7K +902 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$2.99M -$12.9K -267 -0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.67M +$64.6K +1,333 +3%
MAM
41
Marketfield Asset Management
New York
$2.48M -$19.1K -394 -0.8%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$53.9K +1,112 +2%
OWIM
43
Old West Investment Management
California
$2.32M +$36.9K +762 +2%
Barclays
44
Barclays
United Kingdom
$2.26M +$375K +7,741 +22%
SG Americas Securities
45
SG Americas Securities
New York
$2.26M -$142K -2,922 -6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.21M +$668K +13,780 +48%
CS
47
Credit Suisse
Switzerland
$2.17M -$245K -5,049 -11%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$2.03M
UBS AM
49
UBS AM
Illinois
$1.98M +$32.7K +675 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.82M -$15.5K -320 -0.9%

JOE Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2021, worth a combined $2.69B — up 24% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JOE positions and 20 closed out — a net gain of 17 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $8.95M. The largest seller was Fairholme Capital Management, cutting an estimated $7.54M.

  • 187 institutional investors held St. Joe Company (JOE) as of Q4 2021, up from 171 in Q3 2021.
  • Funds reported $2.69B of St. Joe Company stock for Q4 2021, up 24% quarter-over-quarter.
  • 37 funds opened new St. Joe Company positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest St. Joe Company buyer in Q4 2021 was Horizon Kinetics Asset Management, an estimated $8.95M added.
  • The largest St. Joe Company seller in Q4 2021 was Fairholme Capital Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.