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St. Joe Company

153 hedge funds and large institutions have $1.81B invested in St. Joe Company in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.38M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 155153 (-2)

1.64% less ownership

Funds ownership: 108.29%106.65% (-1.6%)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$182M)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
43
Reduced
54
Closed
22
Calls
$12.6M
Puts
$2.38M
Net Calls
+$10.2M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$2.26M -$409K -21,710 -15%
ARTA
52
A.R.T. Advisors
New York
$2.19M +$221K +11,712 +11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$9.4K +499 +0.4%
Invesco
54
Invesco
Georgia
$1.99M -$1.24M -65,747 -38%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.97M +$630K +33,432 +45%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.77M -$145K -7,700 -7%
TA
57
Teachers Advisors
New York
$1.61M -$27.8K -1,473 -2%
Ameriprise
58
Ameriprise
Minnesota
$1.51M -$1.24M -65,529 -44%
Wells Fargo
59
Wells Fargo
California
$1.46M +$86.9K +4,611 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.45M +$33.9K +1,800 +2%
Goldman Sachs
61
Goldman Sachs
New York
$1.43M -$788K -41,807 -35%
SCM
62
Sterling Capital Management
North Carolina
$1.31M -$10.1K -534 -0.7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.27M -$2.66K -141 -0.2%
PPA
64
Parametric Portfolio Associates
Washington
$1.2M -$647K -34,335 -35%
DA
65
Denali Advisors
California
$1.16M -$162K -8,600 -12%
JG
66
Jefferies Group
New York
$1.14M +$1.17M +62,002 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.08M -$43.7K -2,320 -4%
SO
68
STRS Ohio
Ohio
$1.01M +$104K +5,500 +11%
ProShare Advisors
69
ProShare Advisors
Maryland
$996K -$177K -9,372 -15%
LG
70
Leuthold Group
Minnesota
$967K -$101K -5,374 -9%
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
$920K
US Bancorp
72
US Bancorp
Minnesota
$902K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$900K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$885K
AIG
75
American International Group
New York
$731K -$29.6K -1,572 -4%

JOE Hedge Fund Activity: Q4 2014 in Review

153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2014, worth a combined $1.81B — down 9.1% from $1.99B a quarter earlier.

Fund positioning in JOE was balanced in Q4 2014: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 54 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $18M. The largest seller was Marketfield Asset Management, cutting an estimated $38.5M.

  • 153 institutional investors held St. Joe Company (JOE) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $1.81B of St. Joe Company stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 22 funds opened new St. Joe Company positions in Q4 2014 and 22 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
  • The largest St. Joe Company seller in Q4 2014 was Marketfield Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2014.