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St. Joe Company
JOE

180 hedge funds and large institutions have $1.63B invested in St. Joe Company in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.77M

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.51% less ownership

Funds ownership: 87.72% → 86.21% (-1.5%)

4% less funds holding

Funds holding: 188 → 180 (-8)

20% less capital invested

Capital invested by funds: $2.04B → $1.63B (-$417M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
67
Reduced
52
Closed
33
Calls
$5.18M
Puts
$2.77M
Net Calls
+$2.42M
Net Calls Change
-$2.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.76M
3
SIC
Schwartz Investment Counsel
Michigan
+$4.42M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.86M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$135M
2
EIP
Epoch Investment Partners
New York
-$7.43M
3
Morgan Stanley
Morgan Stanley
New York
-$4.6M
4
Millennium Management
Millennium Management
New York
-$3.84M
5
N
Nuveen
North Carolina
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$360K +$436K +11,238 New
LK
102
Lumbard & Kellner
New Hampshire
$339K +$14.6K +376 +4%
HCP
103
Holt Capital Partners
Texas
$336K -$515K -13,300 -56%
SG Americas Securities
104
SG Americas Securities
New York
$336K -$292K -7,539 -42%
OC
105
Oakworth Capital
Alabama
$334K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$333K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$330K -$490K -12,645 -55%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$324K +$392K +10,117 New
ATC
109
Argent Trust Co
Tennessee
$311K +$376K +9,700 New
Lazard Asset Management
110
Lazard Asset Management
New York
$311K +$376K +9,713 New
Barclays
111
Barclays
United Kingdom
$284K -$57.4K -1,481 -14%
ASRS
112
Arizona State Retirement System
Arizona
$282K +$1.12K +29 +0.3%
NYLIM
113
New York Life Investment Management
New York
$272K +$24.2K +624 +8%
Bessemer Group
114
Bessemer Group
New Jersey
$269K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$263K +$318K +8,200 New
AIA
116
Avalon Investment & Advisory
Texas
$255K – – –
SO
117
STRS Ohio
Ohio
$249K – – –
CPIG
118
Chicago Partners Investment Group
Illinois
$239K -$16.8K -433 -6%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$236K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
MOACM
121
Mutual of America Capital Management
New York
$218K +$48.7K +1,256 +23%
American Century Companies
122
American Century Companies
Missouri
$217K +$41.3K +1,065 +19%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$212K -$4.42K -114 -2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$208K -$85.9K -2,216 -26%
II
125
Inspire Investing
Idaho
$207K +$42.3K +1,091 +20%
3 4
5
6 7

JOE Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2022, worth a combined $1.63B — down 20% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JOE and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.

  • 180 institutional investors held St. Joe Company (JOE) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.63B of St. Joe Company stock for Q3 2022, down 20% quarter-over-quarter.
  • 25 funds opened new St. Joe Company positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest St. Joe Company buyer in Q3 2022 was BlackRock, an estimated $6.45M added.
  • The largest St. Joe Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.