St. Joe Company
128 hedge funds and large institutions have $1.35B invested in St. Joe Company in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 13 closing their positions.
680% more call options, than puts
Call options by funds: $9.16M | Put options by funds: $1.18M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
13.2% more ownership
Funds ownership: 83.97% → 97.17% (+13%)
8% more funds holding
Funds holding: 119 → 128 (+9)
8% less capital invested
Capital invested by funds: $1.47B → $1.35B (-$115M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.77M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.43M |
| 4 |
Renaissance Technologies
New York
|
+$2.66M |
| 5 |
JP Morgan Chase
New York
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$21.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$7.59M |
JOE Hedge Fund Activity: Q4 2015 in Review
128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2015, worth a combined $1.35B — down 7.9% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new JOE positions and 13 closed out — a net gain of 9 holders — while 31 added to existing stakes and 54 trimmed.
The largest buyer was State Street, adding an estimated $13.6M. The largest seller was Hermes Investment Management, cutting an estimated $21.7M.
- 128 institutional investors held St. Joe Company (JOE) as of Q4 2015, up from 119 in Q3 2015.
- Funds reported $1.35B of St. Joe Company stock for Q4 2015, down 7.9% quarter-over-quarter.
- 22 funds opened new St. Joe Company positions in Q4 2015 and 13 closed out, a net change of +9 holders.
- The largest St. Joe Company buyer in Q4 2015 was State Street, an estimated $13.6M added.
- The largest St. Joe Company seller in Q4 2015 was Hermes Investment Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2015.