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St. Joe Company

109 hedge funds and large institutions have $755M invested in St. Joe Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $978M → $755M (-$223M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$847K
Puts
$1.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$156K
77
$153K
78
$144K
79
$137K
80
$119K
81
$93K
82
$91K
83
$61K
84
$48K
85
$41K
86
$40.4K
87
$36K
88
$36K
89
$29K
90
$19.8K
91
$18K
92
$13K
93
$13K
94
$7.9K
95
$7K
96
$7K
97
$6K
98
$4K
99
$4K
100
$4K