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St. Joe Company

183 hedge funds and large institutions have $2.25B invested in St. Joe Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 172183 (+11)

3% less capital invested

Capital invested by funds: $2.31B → $2.25B (-$58.1M)

3.22% less ownership

Funds ownership: 92.34%89.12% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.3M

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
55
Reduced
68
Closed
19
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$451K +$70.4K +1,472 +16%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$448K
LK
103
Lumbard & Kellner
New Hampshire
$434K -$12.9K -270 -3%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$429K -$76.5K -1,600 -14%
QOP
105
Quinn Opportunity Partners
Virginia
$426K
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$421K +$469K +9,809 New
ProShare Advisors
107
ProShare Advisors
Maryland
$416K +$87.2K +1,825 +23%
Squarepoint
108
Squarepoint
New York
$409K -$266K -5,572 -37%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$17.3K -361 -4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$408K
ASRS
111
Arizona State Retirement System
Arizona
$404K +$1.72K +36 +0.4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$380K -$590K -12,341 -58%
Bessemer Group
113
Bessemer Group
New Jersey
$360K +$402K +8,400 +840,000%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$358K +$399K +8,350 New
Two Sigma Investments
115
Two Sigma Investments
New York
$352K +$392K +8,200 New
QT
116
Quantbot Technologies
New York
$351K +$392K +8,200 New
SO
117
STRS Ohio
Ohio
$347K
LIM
118
Lagoda Investment Management
New York
$345K +$194K +4,050 +101%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$339K +$113K +2,359 +43%
Millennium Management
120
Millennium Management
New York
$328K +$365K +7,644 New
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$306K +$341K +7,136 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$305K -$3.97K -83 -1%
SG Americas Securities
123
SG Americas Securities
New York
$305K +$340K +7,104 New
LIA
124
LS Investment Advisors
Michigan
$304K -$20.6K -430 -6%
KBC Group
125
KBC Group
Belgium
$302K

JOE Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2021, worth a combined $2.25B — down 2.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JOE positions and 19 closed out — a net gain of 12 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.8M.

  • 183 institutional investors held St. Joe Company (JOE) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.25B of St. Joe Company stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 31 funds opened new St. Joe Company positions in Q1 2021 and 19 closed out, a net change of +12 holders.
  • The largest St. Joe Company buyer in Q1 2021 was Vanguard Group, an estimated $10.7M added.
  • The largest St. Joe Company seller in Q1 2021 was T. Rowe Price Associates, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2021.