St. Joe Company
139 hedge funds and large institutions have $1.78B invested in St. Joe Company in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.
169% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $3.23M
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 141 → 139 (-2)
2.86% less ownership
Funds ownership: 101.28% → 98.43% (-2.9%)
9% less capital invested
Capital invested by funds: $1.97B → $1.78B (-$186M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$39.8M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$18.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$5.32M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$3.78M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$75.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.63M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.11M |
| 5 |
Renaissance Technologies
New York
|
-$5.04M |
JOE Hedge Fund Activity: Q3 2013 in Review
139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2013, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.
Fund positioning in JOE was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 53 trimmed.
The largest buyer was Marketfield Asset Management, adding an estimated $39.8M. The largest seller was Taube Hodson Stonex Partners, exiting entirely with an estimated $75.3M sold.
- 139 institutional investors held St. Joe Company (JOE) as of Q3 2013, down from 141 in Q2 2013.
- Funds reported $1.78B of St. Joe Company stock for Q3 2013, down 9.4% quarter-over-quarter.
- 15 funds opened new St. Joe Company positions in Q3 2013 and 15 closed out, a net change of 0 holders.
- The largest St. Joe Company buyer in Q3 2013 was Marketfield Asset Management, an estimated $39.8M added.
- The largest St. Joe Company seller in Q3 2013 was Taube Hodson Stonex Partners, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2013.