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St. Joe Company

139 hedge funds and large institutions have $1.78B invested in St. Joe Company in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $3.23M

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 141139 (-2)

2.86% less ownership

Funds ownership: 101.28%98.43% (-2.9%)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$186M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
38
Reduced
53
Closed
15
Calls
$8.69M
Puts
$3.23M
Net Calls
+$5.46M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$202K +$217K +10,318 New
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$176K +$90.1K +4,277 +91%
PAM
103
Panagora Asset Management
Massachusetts
$169K
PVH
104
Psagot Value Holdings
Israel
$132K +$142K +6,743 New
SG Americas Securities
105
SG Americas Securities
New York
$122K +$131K +6,240 New
Walleye Trading
106
Walleye Trading
New York
$113K +$121K +5,757 New
RA
107
RMR Advisors
Massachusetts
$98K
AIG
108
American International Group
New York
$91.6K +$54.3K +2,577 +123%
ST
109
Spot Trading
Illinois
$79K +$84.8K +4,027 New
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K
First Manhattan
111
First Manhattan
New York
$76K
DAM
112
Delta Asset Management
Tennessee
$69K
Group One Trading
113
Group One Trading
Illinois
$51K +$55.2K +2,621 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$50K +$52.4K +2,490 +4,220%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$41K +$1.24K +59 +3%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$39K
PFO
117
Pathstone Family Office
New Jersey
$39K
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$37K -$192K -9,130 -83%
WTC
119
WhitTier Trust Company
Nevada
$37K
NES
120
New England Securities
New York
$35K +$14K +665 +60%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$32K +$1.69K +80 +5%
PCM
122
Prelude Capital Management
New York
$29K +$31.6K +1,500 New
CRM
123
Cramer Rosenthal McGlynn
Connecticut
$18K
PSUF
124
People's United Financial
Connecticut
$12K
Creative Planning
125
Creative Planning
Kansas
$10K -$31.6K -1,500 -74%

JOE Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2013, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Fund positioning in JOE was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 53 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $39.8M. The largest seller was Taube Hodson Stonex Partners, exiting entirely with an estimated $75.3M sold.

  • 139 institutional investors held St. Joe Company (JOE) as of Q3 2013, down from 141 in Q2 2013.
  • Funds reported $1.78B of St. Joe Company stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 15 funds opened new St. Joe Company positions in Q3 2013 and 15 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q3 2013 was Marketfield Asset Management, an estimated $39.8M added.
  • The largest St. Joe Company seller in Q3 2013 was Taube Hodson Stonex Partners, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2013.