St. Joe Company
124 hedge funds and large institutions have $1.06B invested in St. Joe Company in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 126 → 124 (-2)
3.2% less ownership
Funds ownership: 94.32% → 91.12% (-3.2%)
9% less capital invested
Capital invested by funds: $1.16B → $1.06B (-$104M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
10% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.31M
40% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.04M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$36.4M |
| 2 |
JP Morgan Chase
New York
|
-$14.6M |
| 3 |
Two Sigma Investments
New York
|
-$4.89M |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.35M |
JOE Hedge Fund Activity: Q2 2018 in Review
124 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2018, worth a combined $1.06B — down 8.9% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of JOE and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 28 added.
The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $36.4M.
- 124 institutional investors held St. Joe Company (JOE) as of Q2 2018, down from 126 in Q1 2018.
- Funds reported $1.06B of St. Joe Company stock for Q2 2018, down 8.9% quarter-over-quarter.
- 18 funds opened new St. Joe Company positions in Q2 2018 and 20 closed out, a net change of -2 holders.
- The largest St. Joe Company buyer in Q2 2018 was Vanguard Group, an estimated $17.1M added.
- The largest St. Joe Company seller in Q2 2018 was BlackRock, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2018.