St. Joe Company
119 hedge funds and large institutions have $1.22B invested in St. Joe Company in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 21 closing their positions.
157% more call options, than puts
Call options by funds: $891K | Put options by funds: $347K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 97.17% → 96.69% (-0.47%)
7% less funds holding
Funds holding: 128 → 119 (-9)
10% less capital invested
Capital invested by funds: $1.35B → $1.22B (-$129M)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.93M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.1M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$2.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$8.43M |
| 2 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$6.93M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$4.27M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$3.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TNBTD
126
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$276K | -14,889 | Closed |
|
|
BCM
127
BlueCrest Capital Management
St Helier,
Jersey
| – | -$266K | -14,374 | Closed |
|
|
CC
128
Curian Capital
Denver,
Colorado
| – | -$225K | -12,144 | Closed |
|
|
PAM
129
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$205K | -11,102 | Closed |
|
130
Jane Street
New York
| – | -$189K | -10,217 | Closed |
|
|
TDC
131
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -250 | Closed |
|
|
PG
132
Patten Group
Chattanooga,
Tennessee
| – | -$3.7K | -200 | Closed |
|
|
FAM
133
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -64 | Closed |
|
134
AssetMark Inc
Concord,
California
| – | -$1K | -27 | Closed |
|
|
MFS
135
MSI Financial Services
Springfield,
Massachusetts
| – | -$237 | -15 | -65% |
|
|
WA
136
WFG Advisors
Dallas,
Texas
| – | +$16 | +1 | New |
|
JOE Hedge Fund Activity: Q1 2016 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2016, worth a combined $1.22B — down 9.6% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of JOE and 13 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.93M. The largest seller was Fairholme Capital Management, cutting an estimated $8.43M.
- 119 institutional investors held St. Joe Company (JOE) as of Q1 2016, down from 128 in Q4 2015.
- Funds reported $1.22B of St. Joe Company stock for Q1 2016, down 9.6% quarter-over-quarter.
- 13 funds opened new St. Joe Company positions in Q1 2016 and 21 closed out, a net change of -8 holders.
- The largest St. Joe Company buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.93M added.
- The largest St. Joe Company seller in Q1 2016 was Fairholme Capital Management, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2016.