St. Joe Company
165 hedge funds and large institutions have $2.33B invested in St. Joe Company in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 27 closing their positions.
3% more capital invested
Capital invested by funds: $2.25B → $2.33B (+$76.4M)
0.51% less ownership
Funds ownership: 89.12% → 88.61% (-0.51%)
10% less funds holding
Funds holding: 183 → 165 (-18)
19% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $13.3M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$8.15M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.9M |
| 4 |
Morgan Stanley
New York
|
+$3.79M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.73M |
| 2 |
BlackRock
New York
|
-$7.97M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.36M |
| 4 |
JP Morgan Chase
New York
|
-$3.95M |
| 5 |
LFF
Level Four Financial
Dallas,
Texas
|
-$3.9M |
JOE Hedge Fund Activity: Q2 2021 in Review
165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2021, worth a combined $2.33B — up 3.4% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of JOE and 9 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $22.2M. The largest seller was Invesco, cutting an estimated $8.73M.
- 165 institutional investors held St. Joe Company (JOE) as of Q2 2021, down from 183 in Q1 2021.
- Funds reported $2.33B of St. Joe Company stock for Q2 2021, up 3.4% quarter-over-quarter.
- 9 funds opened new St. Joe Company positions in Q2 2021 and 27 closed out, a net change of -18 holders.
- The largest St. Joe Company buyer in Q2 2021 was Vanguard Group, an estimated $22.2M added.
- The largest St. Joe Company seller in Q2 2021 was Invesco, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2021.