We are live on ! Find out more
JOE icon

St. Joe Company
JOE

136 hedge funds and large institutions have $1.43B invested in St. Joe Company in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,038% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $2.68M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3.95% less ownership

Funds ownership: 103.67% → 99.72% (-4%)

7% less funds holding

Funds holding: 146 → 136 (-10)

19% less capital invested

Capital invested by funds: $1.77B → $1.43B (-$344M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
42
Reduced
44
Closed
30
Calls
$30.5M
Puts
$2.68M
Net Calls
+$27.8M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.9M
2
VCM
V3 Capital Management
Texas
+$14M
3
BIP
Brandes Investment Partners
California
+$11.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.91M
5
GC
GMT Capital
Georgia
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.6M
3
RFC
Russell Frank Company
Washington
-$9.18M
4
QI
QS Investors
New York
-$7.08M
5
MAM
Marketfield Asset Management
New York
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
151
Deere & Company
Illinois
– -$261K -14,062 Closed
AL
152
Airain Ltd
Guernsey
– -$235K -12,650 Closed
M&T Bank
153
M&T Bank
New York
– -$233K -12,541 Closed
Nomura Holdings
154
Nomura Holdings
Japan
– -$232K -12,233 Closed
PAM
155
Princeton Alpha Management
New Jersey
– -$204K -10,965 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$202K -10,897 Closed
MCM
157
McGlinn Capital Management
Pennsylvania
– -$130K -7,000 Closed
QT
158
Quantbot Technologies
New York
– -$81K -4,400 Closed
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
– -$46K -2,500 Closed
PCM
160
Prelude Capital Management
New York
– -$41K -2,200 Closed
SEI Investments
161
SEI Investments
Pennsylvania
– -$25.2K -1,504 -97%
EWM
162
Evercore Wealth Management
New York
– -$8K -450 Closed
Creative Planning
163
Creative Planning
Kansas
– -$4K -225 Closed
MFS
164
MSI Financial Services
Massachusetts
– -$4K -200 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$1.93K -115 -99%
AC
166
Alexandria Capital
Virginia
– -$2K -100 Closed
3 4 5 6
7

JOE Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2015, worth a combined $1.43B — down 19% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JOE and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $48.6M sold.

  • 136 institutional investors held St. Joe Company (JOE) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $1.43B of St. Joe Company stock for Q2 2015, down 19% quarter-over-quarter.
  • 20 funds opened new St. Joe Company positions in Q2 2015 and 30 closed out, a net change of -10 holders.
  • The largest St. Joe Company buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.9M added.
  • The largest St. Joe Company seller in Q2 2015 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2015.