We are live on ! Find out more
JOE icon

St. Joe Company
JOE

116 hedge funds and large institutions have $1.31B invested in St. Joe Company in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $671K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 112 → 116 (+4)

4% more capital invested

Capital invested by funds: $1.26B → $1.31B (+$52M)

0.44% more ownership

Funds ownership: 92.6% → 93.04% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
38
Closed
12
Calls
$1.18M
Puts
$671K
Net Calls
+$509K
Net Calls Change
-$488K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.12M
3
Morgan Stanley
Morgan Stanley
New York
+$2.56M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.23M
5
BIT
BlackRock Institutional Trust
California
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$14.1M
2
MAM
Marketfield Asset Management
New York
-$2.05M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.97M
4
BG
BlackRock Group
United Kingdom
-$1.89M
5
JHIU
Janus Henderson Investors US
Colorado
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$17K +$16.9K +881 New
CFA
102
CT Financial Advisors
Pennsylvania
$16.3K – – –
CG
103
Cutler Group
California
$9K +$10K +523 New
IA
104
IFP Advisors
Florida
$8K +$4.02K +210 +105%
Group One Trading
105
Group One Trading
Illinois
$7K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$7K – – –
AG
107
Advisor Group
Arizona
$7K +$1.21K +63 +20%
TSW
108
Thompson Siegel & Walmsley
Virginia
$6K – – –
WCBA
109
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
SJIM
110
St. Johns Investment Management
Florida
$2K – – –
TIM
111
Tortoise Investment Management
New York
$2K +$1.92K +100 New
PK
112
Pflug Koory
Nebraska
$411 +$414K +21,619 New
Millennium Management
113
Millennium Management
New York
– -$670K -36,446 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$370K -20,135 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$369K -20,100 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$314K -17,084 Closed
WAM
117
Weiss Asset Management
Massachusetts
– -$221K -12,041 Closed
GC
118
Guggenheim Capital
Illinois
– -$197K -10,705 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$181K -9,835 Closed
PHK
120
Point72 Hong Kong
Hong Kong
– -$15K -800 Closed
EWM
121
Evercore Wealth Management
New York
– -$2K -130 Closed
WAM
122
Wealthspire Advisors (Maryland)
Maryland
– -$2K -105 Closed
WTB
123
Washington Trust Bank
Washington
– -$1K -32 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$19 -1 -4%
1 2 3 4
5

JOE Hedge Fund Activity: Q4 2016 in Review

116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2016, worth a combined $1.31B — up 4.1% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOE positions and 12 closed out — a net gain of 4 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.38M. The largest seller was BlackRock Advisors, cutting an estimated $14.1M.

  • 116 institutional investors held St. Joe Company (JOE) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $1.31B of St. Joe Company stock for Q4 2016, up 4.1% quarter-over-quarter.
  • 16 funds opened new St. Joe Company positions in Q4 2016 and 12 closed out, a net change of +4 holders.
  • The largest St. Joe Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.38M added.
  • The largest St. Joe Company seller in Q4 2016 was BlackRock Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2016.