St. Joe Company
186 hedge funds and large institutions have $2.52B invested in St. Joe Company in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 17 closing their positions.
19% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.93M
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
15% more capital invested
Capital invested by funds: $2.19B → $2.52B (+$330M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding
Funds holding: 186 → 186 (0)
0.94% less ownership
Funds ownership: 90.42% → 89.48% (-0.94%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.3M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.21M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$15.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.26M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
-$2.23M |
| 4 |
Morgan Stanley
New York
|
-$2.03M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.95M |
JOE Hedge Fund Activity: Q2 2023 in Review
186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2023, worth a combined $2.52B — up 15% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JOE positions and 17 closed out — a net gain of 2 holders — while 69 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.1M. The largest seller was Fairholme Capital Management, cutting an estimated $15.7M.
- 186 institutional investors held St. Joe Company (JOE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.52B of St. Joe Company stock for Q2 2023, up 15% quarter-over-quarter.
- 19 funds opened new St. Joe Company positions in Q2 2023 and 17 closed out, a net change of +2 holders.
- The largest St. Joe Company buyer in Q2 2023 was Vanguard Group, an estimated $20.1M added.
- The largest St. Joe Company seller in Q2 2023 was Fairholme Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.