St. Joe Company
107 hedge funds and large institutions have $1.16B invested in St. Joe Company in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.24% less ownership
Funds ownership: 93.04% → 91.8% (-1.2%)
8% less funds holding
Funds holding: 116 → 107 (-9)
11% less capital invested
Capital invested by funds: $1.31B → $1.16B (-$150M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
66% less call options, than puts
Call options by funds: $269K | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$243M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 5 |
Millennium Management
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.09M |
JOE Hedge Fund Activity: Q1 2017 in Review
107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2017, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JOE and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Janus Henderson Investors US, cutting an estimated $26.5M.
- 107 institutional investors held St. Joe Company (JOE) as of Q1 2017, down from 116 in Q4 2016.
- Funds reported $1.16B of St. Joe Company stock for Q1 2017, down 11% quarter-over-quarter.
- 12 funds opened new St. Joe Company positions in Q1 2017 and 15 closed out, a net change of -3 holders.
- The largest St. Joe Company buyer in Q1 2017 was BlackRock, an estimated $243M added.
- The largest St. Joe Company seller in Q1 2017 was Janus Henderson Investors US, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2017.