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St. Joe Company

140 hedge funds and large institutions have $1.8B invested in St. Joe Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 135140 (+5)

10% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $3.46M

1% more capital invested

Capital invested by funds: $1.79B → $1.8B (+$15M)

0.55% more ownership

Funds ownership: 100.93%101.48% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
37
Reduced
46
Closed
13
Calls
$3.81M
Puts
$3.46M
Net Calls
+$342K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$112K -$20.5K -1,106 -15%
CFA
102
CT Financial Advisors
Pennsylvania
$95.7K +$95.5K +5,158 New
TAM
103
Tocqueville Asset Management
New York
$91K
First Manhattan
104
First Manhattan
New York
$75K
TRCT
105
Tower Research Capital (TRC)
New York
$69K +$44.8K +2,418 +210%
ST
106
Spot Trading
Illinois
$69K +$64.2K +3,468 +2,495%
DAM
107
Delta Asset Management
Tennessee
$68K
PVH
108
Psagot Value Holdings
Israel
$63K -$18.5K -999 -23%
Canada Life
109
Canada Life
Manitoba, Canada
$59K
AIG
110
American International Group
New York
$47.9K -$39.4K -2,130 -46%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$47K -$2.93K -158 -6%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$40K
First Eagle Investment Management
113
First Eagle Investment Management
New York
$39K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$29K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$27K
Creative Planning
116
Creative Planning
Kansas
$24K
GXMC
117
Global X Management Company
New York
$23K +$22.2K +1,197 New
BAM
118
Brave Asset Management
New Jersey
$19K
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K
CRM
120
Cramer Rosenthal McGlynn
Connecticut
$17K
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$14K +$13.9K +752 New
MSA
122
Mason Street Advisors
Wisconsin
$10K -$370 -20 -4%
EWM
123
Evercore Wealth Management
New York
$9K -$3.7K -200 -31%
RFC
124
Russell Frank Company
Washington
$7K +$6.83K +369 New
FIG
125
Fusion Investment Group
Pennsylvania
$6K

JOE Hedge Fund Activity: Q1 2014 in Review

140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2014, worth a combined $1.8B — up 0.84% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $14M. The largest seller was Royce & Associates, cutting an estimated $14.4M.

  • 140 institutional investors held St. Joe Company (JOE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.8B of St. Joe Company stock for Q1 2014, up 0.84% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest St. Joe Company buyer in Q1 2014 was Marketfield Asset Management, an estimated $14M added.
  • The largest St. Joe Company seller in Q1 2014 was Royce & Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.