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St. Joe Company
JOE

172 hedge funds and large institutions have $2.31B invested in St. Joe Company in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

96% more capital invested

Capital invested by funds: $1.18B → $2.31B (+$1.13B)

27% more funds holding

Funds holding: 135 → 172 (+37)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4.74% less ownership

Funds ownership: 97.08% → 92.34% (-4.7%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

66% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $33.7M

Holders
172
Holders Change
+37
Holders Change %
+27.41%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
37
Reduced
51
Closed
18
Calls
$11.5M
Puts
$33.7M
Net Calls
-$22.2M
Net Calls Change
-$23.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.73M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.73M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1M
5
FHC
Forest Hill Capital
Arkansas
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72.9M
2
Invesco
Invesco
Georgia
-$5.82M
3
RA
Royce & Associates
New York
-$5.61M
4
BIP
Brandes Investment Partners
California
-$4.27M
5
Goldman Sachs
Goldman Sachs
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
151
Vantage Consulting Group
Virginia
$12K +$8.85K +278 New
SWA
152
Sutton Wealth Advisors
Florida
$10.9K – – –
PWPS
153
Pinnacle Wealth Planning Services
Ohio
$9K +$6.37K +200 New
BBHC
154
Brown Brothers Harriman & Co
New York
$8K – – –
MA
155
Montag & Associates
Georgia
$8K +$6.37K +200 New
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$7K +$1.91K +60 +60%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$7K +$5.03K +158 New
PA
158
Parallel Advisors
California
$6K +$4.52K +142 New
CCA
159
Childress Capital Advisors
Texas
$5K +$3.41K +107 New
GAM
160
Gemmer Asset Management
California
$5K +$3.98K +125 New
SWM
161
Selective Wealth Management
Virginia
$4K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$4K +$478 +15 +20%
AF
163
Advisornet Financial
Minnesota
$4K +$3.18K +100 New
BHWM
164
Bay Harbor Wealth Management
Maryland
$3K +$2.23K +70 New
FTDI
165
First Trust Direct Indexing
Massachusetts
$3K +$2.58K +81 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$2K – – –
TFO
167
Tarbox Family Office
California
$2K – – –
HGWM
168
Harvest Group Wealth Management
Massachusetts
$1K – – –
RPWA
169
Regent Peak Wealth Advisors
Georgia
$1K +$923 +29 New
AIG
170
American International Group
New York
$933 -$17.6K -552 -2%
BIP
171
Brandes Investment Partners
California
– -$4.27M -206,916 Closed
GC
172
GMT Capital
Georgia
– -$4.05M -196,374 Closed
WG
173
Winton Group
United Kingdom
– -$2.2M -106,555 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$990K -48,000 Closed
ZCM
175
Ziegler Capital Management
Illinois
– -$938K -45,483 Closed
4 5 6
7
8

JOE Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2020, worth a combined $2.31B — up 96% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JOE positions and 18 closed out — a net gain of 37 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.9M.

  • 172 institutional investors held St. Joe Company (JOE) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $2.31B of St. Joe Company stock for Q4 2020, up 96% quarter-over-quarter.
  • 55 funds opened new St. Joe Company positions in Q4 2020 and 18 closed out, a net change of +37 holders.
  • The largest St. Joe Company buyer in Q4 2020 was BlackRock, an estimated $5.73M added.
  • The largest St. Joe Company seller in Q4 2020 was T. Rowe Price Associates, an estimated $72.9M sold.

Based on aggregated 13F filings for Q4 2020.