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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
IRS
76
Invictus RG (Singapore)
Singapore
$722K +$310K +16,467 +72%
GC
77
Guggenheim Capital
Illinois
$714K +$288K +15,289 +65%
UBS Group
78
UBS Group
Switzerland
$709K +$727K +38,585 New
AP
79
AHL Partners
United Kingdom
$677K -$243K -12,885 -26%
Nomura Holdings
80
Nomura Holdings
Japan
$668K +$669K +35,501 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$655K
MIS
82
Morningstar Investment Services
Illinois
$643K -$88.5K -4,696 -12%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$639K -$528K -28,000 -45%
UBS AM
84
UBS AM
Illinois
$627K
Marshall Wace
85
Marshall Wace
United Kingdom
$576K -$4.51M -239,121 -88%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$568K -$618K -32,803 -52%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$542K +$97.3K +5,164 +21%
NFA
88
Nationwide Fund Advisors
Ohio
$534K
KS
89
Karpas Strategies
Connecticut
$517K -$222K -11,775 -30%
PG
90
PEAK6 Group
Illinois
$513K +$285K +15,113 +118%
Citigroup
91
Citigroup
New York
$513K +$452K +23,982 +609%
Macquarie Group
92
Macquarie Group
Australia
$506K -$423K -22,469 -45%
HCP
93
Holt Capital Partners
Texas
$496K
OWIM
94
Old West Investment Management
California
$480K -$5.09K -270 -1%
LA
95
Lucus Advisors
New York
$466K +$478K +25,352 New
AA
96
ALPS Advisors
Colorado
$456K -$62.4K -3,310 -12%
AL
97
Airain Ltd
Guernsey
$448K +$459K +24,341 New
MI
98
Markston International
New York
$388K
DIS
99
Diversified Investment Strategies
Louisiana
$377K
GWI
100
Grace & White Inc
New York
$368K

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.