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St. Joe Company

155 hedge funds and large institutions have $1.99B invested in St. Joe Company in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

22% less capital invested

Capital invested by funds: $2.54B → $1.99B (-$554M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.5M
Puts
$9.12M
Net Calls
Net Calls Change

Top Sellers

1 -$29.4M
2 -$17.1M
3 -$7.64M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.73M
5
VCM
V3 Capital Management
Texas
-$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$399K
102
$357K
103
$351K
104
$334K
105
$331K
106
$322K
107
$306K
108
$297K
109
$283K
110
$279K
111
$275K
112
$255K
113
$254K
114
$229K
115
$218K
116
$215K
117
$209K
118
$208K
119
$207K
120
$182K
121
$159K
122
$146K
123
$146K
124
$140K
125
$139K