St. Joe Company
131 hedge funds and large institutions have $1.12B invested in St. Joe Company in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
18% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.43M
15% more capital invested
Capital invested by funds: $981M → $1.12B (+$142M)
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.17% less ownership
Funds ownership: 98.42% → 98.24% (-0.17%)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$2.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.11M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$889K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.01M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.92M |
| 3 |
LSC
Lesa Sroufe & Co
Seattle,
Washington
|
-$2.33M |
| 4 |
Renaissance Technologies
New York
|
-$2.32M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
126
Tarbox Family Office
Newport Beach,
California
| $1K | – | – | – |
|
|
PFBT
127
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$497 | +27 | +57% |
|
|
TI
128
tru Independence
Portland,
Oregon
| $8 | – | – | – |
|
|
LSC
129
Lesa Sroufe & Co
Seattle,
Washington
| – | -$2.33M | -138,688 | Closed |
|
130
Millennium Management
New York
| – | -$1.54M | -91,534 | Closed |
|
|
DTL
131
Dynamic Technology Lab
Singapore
| – | -$511K | -30,430 | Closed |
|
132
Balyasny Asset Management
Chicago,
Illinois
| – | -$385K | -22,939 | Closed |
|
|
EMG
133
ETF Managers Group
Summit,
New Jersey
| – | -$288K | -16,708 | Closed |
|
|
LCM
134
Laurion Capital Management
New York
| – | -$174K | -10,345 | Closed |
|
|
MERSOM
135
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$164K | -9,760 | Closed |
|
|
FC
136
FORA Capital
Miami,
Florida
| – | -$39K | -2,335 | Closed |
|
|
MAM
137
Meeder Asset Management
Dublin,
Ohio
| – | -$30K | -1,808 | Closed |
|
|
QT
138
Quantbot Technologies
New York
| – | -$7K | -420 | Closed |
|
|
PHK
139
Point72 Hong Kong
Hong Kong
| – | -$1K | -51 | Closed |
|
JOE Hedge Fund Activity: Q2 2020 in Review
131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2020, worth a combined $1.12B — up 15% from $981M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new JOE positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.
The largest buyer was Winton Group, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $4.01M.
- 131 institutional investors held St. Joe Company (JOE) as of Q2 2020, up from 129 in Q1 2020.
- Funds reported $1.12B of St. Joe Company stock for Q2 2020, up 15% quarter-over-quarter.
- 14 funds opened new St. Joe Company positions in Q2 2020 and 11 closed out, a net change of +3 holders.
- The largest St. Joe Company buyer in Q2 2020 was Winton Group, an estimated $2.07M added.
- The largest St. Joe Company seller in Q2 2020 was Vanguard Group, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2020.