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St. Joe Company

188 hedge funds and large institutions have $2.04B invested in St. Joe Company in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $4.28M

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.05% more ownership

Funds ownership: 87.67%87.72% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 202188 (-14)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

33% less capital invested

Capital invested by funds: $3.06B → $2.04B (-$1.01B)

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
68
Reduced
63
Closed
30
Calls
$9.51M
Puts
$4.28M
Net Calls
+$5.22M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.98M +$5.72M +114,807 +1,038%
JC
27
JBF Capital
Colorado
$4.79M +$6.04M +121,041 New
RRAM
28
River Road Asset Management
Kentucky
$4.4M -$292K -5,863 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.95M +$210K +4,218 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.44M +$232K +4,643 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.44M +$4.33M +86,900 New
First Trust Advisors
32
First Trust Advisors
Illinois
$3.13M -$8.13K -163 -0.2%
RA
33
Royce & Associates
New York
$3.12M
Invesco
34
Invesco
Georgia
$3.07M -$2.13M -42,804 -36%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.03M
FHC
36
Forest Hill Capital
Arkansas
$3M
OWIM
37
Old West Investment Management
California
$2.6M +$797K +15,981 +32%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M -$23.8K -478 -0.8%
SIC
39
Schwartz Investment Counsel
Michigan
$2.37M +$2.99M +60,000 New
CCB
40
Cutter & Co Brokerage
Missouri
$2.31M +$60.6K +1,216 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.29M +$1.34M +26,887 +87%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.17M -$179K -3,586 -6%
MAM
43
Marketfield Asset Management
New York
$1.89M
Prudential Financial
44
Prudential Financial
New Jersey
$1.8M -$27.4K -550 -2%
CP
45
CenterBook Partners
Connecticut
$1.75M +$1.88M +37,608 +569%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.74M +$139K +2,784 +7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$35.2K +705 +2%
CS
48
Credit Suisse
Switzerland
$1.66M -$148K -2,970 -7%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.62M +$864K +17,337 +74%
Canada Life
50
Canada Life
Manitoba, Canada
$1.6M +$594K +11,909 +42%

JOE Hedge Fund Activity: Q2 2022 in Review

188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2022, worth a combined $2.04B — down 33% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JOE and 21 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 188 institutional investors held St. Joe Company (JOE) as of Q2 2022, down from 202 in Q1 2022.
  • Funds reported $2.04B of St. Joe Company stock for Q2 2022, down 33% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q2 2022 and 30 closed out, a net change of -9 holders.
  • The largest St. Joe Company buyer in Q2 2022 was Vanguard Group, an estimated $17.5M added.
  • The largest St. Joe Company seller in Q2 2022 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.