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St. Joe Company
JOE

109 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

2% more funds holding

Funds holding: 107 → 109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.22% less ownership

Funds ownership: 95.74% → 88.52% (-7.2%)

9% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$116M)

19% less call options, than puts

Call options by funds: $706K | Put options by funds: $873K

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
30
Reduced
27
Closed
18
Calls
$706K
Puts
$873K
Net Calls
-$167K
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
FCM
Fairholme Capital Management
Florida
+$28.2M
2
Millennium Management
Millennium Management
New York
+$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.73M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.03M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$168M
2
BlackRock
BlackRock
New York
-$17.4M
3
GH
GAM Holding
Switzerland
-$4.47M
4
BIP
Brandes Investment Partners
California
-$3.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$240K +$237K +12,773 New
Victory Capital Management
77
Victory Capital Management
Texas
$231K +$227K +12,237 New
VF
78
Virtu Financial
New York
$214K +$211K +11,347 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$192K +$189K +10,166 New
SAS
80
Stelac Advisory Services
New York
$158K +$156K +8,371 New
QI
81
QS Investors
New York
$147K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$140K – – –
PAM
83
Panagora Asset Management
Massachusetts
$132K – – –
Barclays
84
Barclays
United Kingdom
$113K -$158K -8,518 -59%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$110K -$2.81K -151 -3%
TRCT
86
Tower Research Capital (TRC)
New York
$110K +$109K +5,843 New
AIP
87
Ameritas Investment Partners
Nebraska
$79K – – –
US Bancorp
88
US Bancorp
Minnesota
$76K -$217K -11,700 -74%
AOWM
89
Alpha Omega Wealth Management
Virginia
$70K -$5.57K -300 -8%
DAM
90
Delta Asset Management
Tennessee
$66K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$61K – – –
First Manhattan
92
First Manhattan
New York
$43K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$31K – – –
GEA
95
Glen Eagle Advisors
New Jersey
$28.3K – – –
IA
96
IFP Advisors
Florida
$24K – – –
SMG
97
Spectrum Management Group
Indiana
$19K +$18.6K +1,000 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$16K – – –
TSW
99
Thompson Siegel & Walmsley
Virginia
$6K – – –
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
1 2 3
4
5

JOE Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2017, worth a combined $1.18B — down 9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $28.2M. The largest seller was Janus Henderson Group, cutting an estimated $168M.

  • 109 institutional investors held St. Joe Company (JOE) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $1.18B of St. Joe Company stock for Q3 2017, down 9% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest St. Joe Company buyer in Q3 2017 was Fairholme Capital Management, an estimated $28.2M added.
  • The largest St. Joe Company seller in Q3 2017 was Janus Henderson Group, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.