St. Joe Company
129 hedge funds and large institutions have $981M invested in St. Joe Company in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.
166% more call options, than puts
Call options by funds: $852K | Put options by funds: $320K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 124 → 129 (+5)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
1.98% less ownership
Funds ownership: 100.4% → 98.42% (-2%)
17% less capital invested
Capital invested by funds: $1.18B → $981M (-$202M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.5M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$3.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.3M |
| 4 |
Millennium Management
New York
|
+$1.82M |
| 5 |
Goldman Sachs
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$26.5M |
| 2 |
BlackRock
New York
|
-$6.85M |
| 3 |
Renaissance Technologies
New York
|
-$3.89M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.37M |
JOE Hedge Fund Activity: Q1 2020 in Review
129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2020, worth a combined $981M — down 17% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JOE positions and 11 closed out — a net gain of 7 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Brandes Investment Partners, cutting an estimated $26.5M.
- 129 institutional investors held St. Joe Company (JOE) as of Q1 2020, up from 124 in Q4 2019.
- Funds reported $981M of St. Joe Company stock for Q1 2020, down 17% quarter-over-quarter.
- 18 funds opened new St. Joe Company positions in Q1 2020 and 11 closed out, a net change of +7 holders.
- The largest St. Joe Company buyer in Q1 2020 was Invesco, an estimated $12.5M added.
- The largest St. Joe Company seller in Q1 2020 was Brandes Investment Partners, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2020.