St. Joe Company
140 hedge funds and large institutions have $1.8B invested in St. Joe Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
4% more funds holding
Funds holding: 135 → 140 (+5)
10% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $3.46M
1% more capital invested
Capital invested by funds: $1.79B → $1.8B (+$15M)
0.55% more ownership
Funds ownership: 100.93% → 101.48% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$14M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$10.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.64M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$7.29M |
| 5 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.7M |
| 4 |
Renaissance Technologies
New York
|
-$3.63M |
| 5 |
MCM
Moore Capital Management
New York
|
-$2.59M |
JOE Hedge Fund Activity: Q1 2014 in Review
140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2014, worth a combined $1.8B — up 0.84% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new JOE positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was Marketfield Asset Management, adding an estimated $14M. The largest seller was Royce & Associates, cutting an estimated $14.4M.
- 140 institutional investors held St. Joe Company (JOE) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $1.8B of St. Joe Company stock for Q1 2014, up 0.84% quarter-over-quarter.
- 21 funds opened new St. Joe Company positions in Q1 2014 and 13 closed out, a net change of +8 holders.
- The largest St. Joe Company buyer in Q1 2014 was Marketfield Asset Management, an estimated $14M added.
- The largest St. Joe Company seller in Q1 2014 was Royce & Associates, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2014.