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St. Joe Company
JOE

124 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

213% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $847K

24% more funds holding

Funds holding: 100 → 124 (+24)

22% more capital invested

Capital invested by funds: $970M → $1.18B (+$213M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

6.39% more ownership

Funds ownership: 94.01% → 100.4% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
37
Reduced
33
Closed
6
Calls
$2.65M
Puts
$847K
Net Calls
+$1.8M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.3M
2
State Street
State Street
Massachusetts
+$4.68M
3
Principal Financial Group
Principal Financial Group
Iowa
+$4.61M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.89M
5
Goldman Sachs
Goldman Sachs
New York
+$3.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.8M
2
BIP
Brandes Investment Partners
California
-$6.32M
3
GC
GMT Capital
Georgia
-$3.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$356K +$52.5K +2,836 +19%
RJA
77
Raymond James & Associates
Florida
$337K -$263K -14,216 -46%
Stifel Financial
78
Stifel Financial
Missouri
$313K -$72.8K -3,933 -20%
PP
79
PDT Partners
New York
$307K -$52.3K -2,825 -15%
EMG
80
ETF Managers Group
New Jersey
$295K +$64K +3,457 +30%
OWIM
81
Old West Investment Management
California
$291K – – –
OC
82
Oakworth Capital
Alabama
$288K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
MIM
84
MetLife Investment Management
New Jersey
$270K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$261K +$129K +6,948 +111%
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$255K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$238K +$222K +12,000 New
XK
88
Xact Kapitalforvaltning
Sweden
$235K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$229K +$214K +11,565 New
MSA
91
Mason Street Advisors
Wisconsin
$217K +$203K +10,968 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$214K +$200K +10,800 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$214K +$200K +10,805 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K +$198K +10,676 New
AG
95
Aperio Group
California
$211K -$8.39K -453 -4%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$194K +$181K +9,760 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$188K +$176K +9,500 New
SG Americas Securities
98
SG Americas Securities
New York
$187K +$175K +9,453 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$138K – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$130K – – –
2 3
4
5 6

JOE Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2019, worth a combined $1.18B — up 22% from $970M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JOE positions and 6 closed out — a net gain of 25 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 124 institutional investors held St. Joe Company (JOE) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.18B of St. Joe Company stock for Q4 2019, up 22% quarter-over-quarter.
  • 31 funds opened new St. Joe Company positions in Q4 2019 and 6 closed out, a net change of +25 holders.
  • The largest St. Joe Company buyer in Q4 2019 was BlackRock, an estimated $42.3M added.
  • The largest St. Joe Company seller in Q4 2019 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2019.