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St. Joe Company
JOE

180 hedge funds and large institutions have $1.63B invested in St. Joe Company in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.77M

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.51% less ownership

Funds ownership: 87.72% → 86.21% (-1.5%)

4% less funds holding

Funds holding: 188 → 180 (-8)

20% less capital invested

Capital invested by funds: $2.04B → $1.63B (-$417M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
67
Reduced
52
Closed
33
Calls
$5.18M
Puts
$2.77M
Net Calls
+$2.42M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M
3
SIC
Schwartz Investment Counsel
Michigan
+$4.42M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
EIP
Epoch Investment Partners
New York
-$7.43M
3
Morgan Stanley
Morgan Stanley
New York
-$4.6M
4
Millennium Management
Millennium Management
New York
-$3.84M
5
N
Nuveen
North Carolina
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
76
Level Four Advisory Services
Texas
$658K +$18.4K +474 +2%
AIG
77
American International Group
New York
$604K +$11.3K +292 +2%
MIM
78
MetLife Investment Management
New Jersey
$582K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$571K +$54K +1,392 +8%
SIG
80
Stonegate Investment Group
Alabama
$548K +$46.9K +1,210 +8%
AB
81
Amalgamated Bank
New York
$533K +$20.4K +527 +3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$529K +$640K +16,509 New
Citigroup
83
Citigroup
New York
$525K +$68.4K +1,765 +12%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$522K +$11.6K +300 +2%
LIM
85
Lagoda Investment Management
New York
$517K -$108K -2,780 -15%
Deutsche Bank
86
Deutsche Bank
Germany
$510K -$130K -3,347 -17%
OQS
87
Occudo Quantitative Strategies
Florida
$503K +$608K +15,694 New
SWP
88
Stratos Wealth Partners
Ohio
$469K -$3.6K -93 -0.6%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$460K +$556K +14,349 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K -$9.15K -236 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$453K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$440K +$170K +4,382 +47%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$435K – – –
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$429K – – –
PWP
95
Perfromance Wealth Partners
Illinois
$426K – – –
Group One Trading
96
Group One Trading
Illinois
$418K -$21.9K -564 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$416K +$23K +594 +5%
Victory Capital Management
98
Victory Capital Management
Texas
$392K +$190K +4,903 +67%
SSA
99
Schonfeld Strategic Advisors
New York
$377K +$457K +11,800 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$363K +$22.9K +592 +6%
2 3
4
5 6

JOE Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2022, worth a combined $1.63B — down 20% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JOE and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.

  • 180 institutional investors held St. Joe Company (JOE) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.63B of St. Joe Company stock for Q3 2022, down 20% quarter-over-quarter.
  • 25 funds opened new St. Joe Company positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest St. Joe Company buyer in Q3 2022 was BlackRock, an estimated $6.45M added.
  • The largest St. Joe Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.