St. Joe Company
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.73M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.73M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.1M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$72.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.82M |
| 3 |
RA
Royce & Associates
New York
|
-$5.61M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.27M |
| 5 |
Goldman Sachs
New York
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LKIM
176
Lawson Kroeker Investment Management
Omaha,
Nebraska
| – | -$442K | -21,435 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$440K | -21,352 | Closed |
|
178
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$410K | -19,887 | Closed |
|
|
ECM
179
ExodusPoint Capital Management
New York
| – | -$345K | -16,746 | Closed |
|
180
Tudor Investment Corp
Stamford,
Connecticut
| – | -$269K | -13,055 | Closed |
|
|
DTL
181
Dynamic Technology Lab
Singapore
| – | -$238K | -11,542 | Closed |
|
|
PP
182
Paloma Partners
Greenwich,
Connecticut
| – | -$220K | -10,675 | Closed |
|
|
BPM
183
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$208K | -10,087 | Closed |
|
|
PI
184
PEAK6 Investments
Chicago,
Illinois
| – | -$143K | -4,504 | Closed |
|
|
FHA
185
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$11K | -562 | Closed |
|
|
CCM
186
Chiron Capital Management
Tallahassee,
Florida
| – | -$8K | -400 | Closed |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -337 | Closed |
|
|
AII
188
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$1K | -68 | Closed |
|
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.