St. Joe Company
146 hedge funds and large institutions have $1.77B invested in St. Joe Company in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
9% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.26M
2% less capital invested
Capital invested by funds: $1.81B → $1.77B (-$34.5M)
2.98% less ownership
Funds ownership: 106.65% → 103.67% (-3%)
5% less funds holding
Funds holding: 153 → 146 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$13.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.66M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.35M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.2M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$20.3M |
| 3 |
Morgan Stanley
New York
|
-$6.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.46M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$5.2M |
JOE Hedge Fund Activity: Q1 2015 in Review
146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2015, worth a combined $1.77B — down 1.9% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of JOE and 16 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 51 added.
The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $23.2M sold.
- 146 institutional investors held St. Joe Company (JOE) as of Q1 2015, down from 153 in Q4 2014.
- Funds reported $1.77B of St. Joe Company stock for Q1 2015, down 1.9% quarter-over-quarter.
- 16 funds opened new St. Joe Company positions in Q1 2015 and 23 closed out, a net change of -7 holders.
- The largest St. Joe Company buyer in Q1 2015 was Vanguard Group, an estimated $18.6M added.
- The largest St. Joe Company seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2015.