St. Joe Company
107 hedge funds and large institutions have $1.29B invested in St. Joe Company in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $1.16B → $1.29B (+$128M)
3.94% more ownership
Funds ownership: 91.8% → 95.74% (+3.9%)
0% more funds holding
Funds holding: 107 → 107 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
77% less call options, than puts
Call options by funds: $278K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$175M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$19.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.72M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.68M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.35M |
| 3 |
BlackRock
New York
|
-$2.89M |
| 4 |
Renaissance Technologies
New York
|
-$2.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
JOE Hedge Fund Activity: Q2 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2017, worth a combined $1.29B — up 11% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JOE positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $3.68M.
- 107 institutional investors held St. Joe Company (JOE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.29B of St. Joe Company stock for Q2 2017, up 11% quarter-over-quarter.
- 14 funds opened new St. Joe Company positions in Q2 2017 and 12 closed out, a net change of +2 holders.
- The largest St. Joe Company buyer in Q2 2017 was Janus Henderson Group, an estimated $175M added.
- The largest St. Joe Company seller in Q2 2017 was JP Morgan Chase, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2017.