St. Joe Company
111 hedge funds and large institutions have $1.26B invested in St. Joe Company in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 15 closing their positions.
73% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.14M
3% more capital invested
Capital invested by funds: $1.22B → $1.26B (+$37.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 96.69% → 95.79% (-0.9%)
7% less funds holding
Funds holding: 119 → 111 (-8)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$7.95M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12.8M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$9.42M |
| 3 |
Renaissance Technologies
New York
|
-$3.53M |
| 4 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$3.09M |
| 5 |
JP Morgan Chase
New York
|
-$2.36M |
JOE Hedge Fund Activity: Q2 2016 in Review
111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2016, worth a combined $1.26B — up 3% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JOE and 8 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 27 added.
The largest buyer was Fairholme Capital Management, adding an estimated $7.95M. The largest seller was Hodges Capital Management, cutting an estimated $12.8M.
- 111 institutional investors held St. Joe Company (JOE) as of Q2 2016, down from 119 in Q1 2016.
- Funds reported $1.26B of St. Joe Company stock for Q2 2016, up 3% quarter-over-quarter.
- 8 funds opened new St. Joe Company positions in Q2 2016 and 15 closed out, a net change of -7 holders.
- The largest St. Joe Company buyer in Q2 2016 was Fairholme Capital Management, an estimated $7.95M added.
- The largest St. Joe Company seller in Q2 2016 was Hodges Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.