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St. Joe Company
JOE

129 hedge funds and large institutions have $981M invested in St. Joe Company in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $852K | Put options by funds: $320K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 124 → 129 (+5)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.98% less ownership

Funds ownership: 100.4% → 98.42% (-2%)

17% less capital invested

Capital invested by funds: $1.18B → $981M (-$202M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
39
Reduced
42
Closed
11
Calls
$852K
Puts
$320K
Net Calls
+$532K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.5M
2
FCM
Fairholme Capital Management
Florida
+$3.9M
3
GC
GMT Capital
Georgia
+$3.3M
4
Millennium Management
Millennium Management
New York
+$1.82M
5
Goldman Sachs
Goldman Sachs
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$26.5M
2
BlackRock
BlackRock
New York
-$6.85M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.89M
4
Charles Schwab
Charles Schwab
California
-$2.79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
tru Independence
Oregon
$7 +$7.32K +369 +1,190%
JG
127
Jefferies Group
New York
– -$898K -45,300 Closed
CCIA
128
Campbell & Co Investment Adviser
Maryland
– -$772K -38,909 Closed
PI
129
PEAK6 Investments
Illinois
– -$455K -22,944 Closed
SIM
130
Spark Investment Management
New York
– -$418K -21,100 Closed
ASRS
131
Arizona State Retirement System
Arizona
– -$416K -20,999 Closed
PP
132
PDT Partners
New York
– -$307K -15,502 Closed
LSERS
133
Louisiana State Employees Retirement System
Louisiana
– -$214K -10,800 Closed
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$45K -2,279 Closed
PA
135
Parallel Advisors
California
– -$20K -1,000 Closed
AA
136
Argent Advisors
Louisiana
– -$16K -800 Closed
CP
137
Corbenic Partners
Pennsylvania
– -$8K -408 Closed
HGWM
138
Harvest Group Wealth Management
Massachusetts
– +$417 +21 New
2 3 4 5
6

JOE Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2020, worth a combined $981M — down 17% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JOE positions and 11 closed out — a net gain of 7 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Brandes Investment Partners, cutting an estimated $26.5M.

  • 129 institutional investors held St. Joe Company (JOE) as of Q1 2020, up from 124 in Q4 2019.
  • Funds reported $981M of St. Joe Company stock for Q1 2020, down 17% quarter-over-quarter.
  • 18 funds opened new St. Joe Company positions in Q1 2020 and 11 closed out, a net change of +7 holders.
  • The largest St. Joe Company buyer in Q1 2020 was Invesco, an estimated $12.5M added.
  • The largest St. Joe Company seller in Q1 2020 was Brandes Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2020.