St. Joe Company
124 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.
417% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 6
213% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $847K
24% more funds holding
Funds holding: 100 → 124 (+24)
22% more capital invested
Capital invested by funds: $970M → $1.18B (+$213M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
6.39% more ownership
Funds ownership: 94.01% → 100.4% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.68M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.61M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 5 |
Goldman Sachs
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.8M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.32M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.08M |
| 4 |
Renaissance Technologies
New York
|
-$1.96M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Panagora Asset Management
Boston,
Massachusetts
| – | -$47K | -2,741 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | -$10K | -600 | Closed |
|
|
S
128
SignatureFD
Atlanta,
Georgia
| – | -$4K | -205 | Closed |
|
JOE Hedge Fund Activity: Q4 2019 in Review
124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2019, worth a combined $1.18B — up 22% from $970M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new JOE positions and 6 closed out — a net gain of 25 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.
- 124 institutional investors held St. Joe Company (JOE) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $1.18B of St. Joe Company stock for Q4 2019, up 22% quarter-over-quarter.
- 31 funds opened new St. Joe Company positions in Q4 2019 and 6 closed out, a net change of +25 holders.
- The largest St. Joe Company buyer in Q4 2019 was BlackRock, an estimated $42.3M added.
- The largest St. Joe Company seller in Q4 2019 was T. Rowe Price Associates, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2019.