St. Joe Company
100 hedge funds and large institutions have $970M invested in St. Joe Company in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 13 closing their positions.
56% more call options, than puts
Call options by funds: $778K | Put options by funds: $499K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.39% less ownership
Funds ownership: 94.4% → 94.01% (-0.39%)
1% less capital invested
Capital invested by funds: $982M → $970M (-$12.4M)
3% less funds holding
Funds holding: 103 → 100 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 2 |
Renaissance Technologies
New York
|
+$2.77M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.25M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 3 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$2.97M |
| 4 |
BlackRock
New York
|
-$2.46M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$329K | -19,020 | Closed |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$205K | -11,886 | Closed |
|
103
Tudor Investment Corp
Stamford,
Connecticut
| – | -$194K | -11,238 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$85K | -4,909 | Closed |
|
|
QT
105
Quantamental Technologies
White Plains,
New York
| – | -$42K | -2,438 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$17 | -1,000 | Closed |
|
|
FIA
107
FNY Investment Advisers
New York
| – | -$15K | -908 | Closed |
|
|
AWM
108
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$3K | -186 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -150 | Closed |
|
|
CG
110
Cutler Group
San Francisco,
California
| – | -$1.77K | -100 | Closed |
|
JOE Hedge Fund Activity: Q3 2019 in Review
100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2019, worth a combined $970M — down 1.3% from $982M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JOE and 10 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.3M. The largest seller was Vanguard Group, cutting an estimated $5.25M.
- 100 institutional investors held St. Joe Company (JOE) as of Q3 2019, down from 103 in Q2 2019.
- Funds reported $970M of St. Joe Company stock for Q3 2019, down 1.3% quarter-over-quarter.
- 10 funds opened new St. Joe Company positions in Q3 2019 and 13 closed out, a net change of -3 holders.
- The largest St. Joe Company buyer in Q3 2019 was T. Rowe Price Associates, an estimated $10.3M added.
- The largest St. Joe Company seller in Q3 2019 was Vanguard Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2019.