St. Joe Company
109 hedge funds and large institutions have $755M invested in St. Joe Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.
0.47% less ownership
Funds ownership: 94.99% → 94.51% (-0.47%)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
6% less funds holding
Funds holding: 116 → 109 (-7)
17% less call options, than puts
Call options by funds: $847K | Put options by funds: $1.02M
23% less capital invested
Capital invested by funds: $978M → $755M (-$223M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.87M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.36M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$4.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.2M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$12.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.76M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.3M |
| 5 |
Millennium Management
New York
|
-$3.06M |
JOE Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2018, worth a combined $755M — down 23% from $978M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JOE and 11 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.1M. The largest seller was BlackRock, cutting an estimated $38.2M.
- 109 institutional investors held St. Joe Company (JOE) as of Q4 2018, down from 116 in Q3 2018.
- Funds reported $755M of St. Joe Company stock for Q4 2018, down 23% quarter-over-quarter.
- 11 funds opened new St. Joe Company positions in Q4 2018 and 18 closed out, a net change of -7 holders.
- The largest St. Joe Company buyer in Q4 2018 was T. Rowe Price Associates, an estimated $35.1M added.
- The largest St. Joe Company seller in Q4 2018 was BlackRock, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2018.