St. Joe Company
162 hedge funds and large institutions have $2.54B invested in St. Joe Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
41% more capital invested
Capital invested by funds: $1.8B → $2.54B (+$742M)
16% more funds holding
Funds holding: 140 → 162 (+22)
6.86% more ownership
Funds ownership: 101.48% → 108.34% (+6.9%)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
18% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$81.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.4M |
| 3 |
MAM
Marketfield Asset Management
New York
|
+$14.1M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$13.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.5M |
| 2 |
RA
Royce & Associates
New York
|
-$17.1M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$6.62M |
| 4 |
Renaissance Technologies
New York
|
-$6.36M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
First Eagle Investment Management
New York
| – | -$39K | -2,000 | Closed |
|
|
BAM
177
Brave Asset Management
Summit,
New Jersey
| – | -$19K | -1,000 | Closed |
|
|
MSA
178
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$10K | -500 | Closed |
|
|
WTC
179
WhitTier Trust Company
Reno,
Nevada
| – | -$4K | -206 | Closed |
|
180
M&T Bank
Buffalo,
New York
| – | -$4K | -200 | Closed |
|
|
LFR
181
Lehman Financial Resources
Media,
Pennsylvania
| – | -$2K | -105 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -100 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$129 | +6 | +600% |
|
JOE Hedge Fund Activity: Q2 2014 in Review
162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2014, worth a combined $2.54B — up 41% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new JOE positions and 21 closed out — a net gain of 23 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Taube Hodson Stonex Partners, opening a new position worth an estimated $81.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.5M.
- 162 institutional investors held St. Joe Company (JOE) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $2.54B of St. Joe Company stock for Q2 2014, up 41% quarter-over-quarter.
- 44 funds opened new St. Joe Company positions in Q2 2014 and 21 closed out, a net change of +23 holders.
- The largest St. Joe Company buyer in Q2 2014 was Taube Hodson Stonex Partners, an estimated $81.9M added.
- The largest St. Joe Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2014.