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St. Joe Company
JOE

165 hedge funds and large institutions have $2.33B invested in St. Joe Company in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.25B → $2.33B (+$76.4M)

0.51% less ownership

Funds ownership: 89.12% → 88.61% (-0.51%)

10% less funds holding

Funds holding: 183 → 165 (-18)

19% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $13.3M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
50
Reduced
67
Closed
27
Calls
$10.7M
Puts
$13.3M
Net Calls
-$2.58M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
2
HKAM
Horizon Kinetics Asset Management
New York
+$8.15M
3
CAMG
CWA Asset Management Group
Florida
+$5.9M
4
Morgan Stanley
Morgan Stanley
New York
+$3.79M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.73M
2
BlackRock
BlackRock
New York
-$7.97M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.95M
5
LFF
Level Four Financial
Texas
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
176
Quinn Opportunity Partners
Virginia
– -$426K -9,920 Closed
Squarepoint
177
Squarepoint
New York
– -$409K -9,528 Closed
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
– -$358K -8,350 Closed
QT
179
Quantbot Technologies
New York
– -$351K -8,200 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$370K -8,200 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$305K -7,104 Closed
LIA
182
LS Investment Advisors
Michigan
– -$304K -7,087 Closed
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
– -$282K -6,450 Closed
WAM
184
Wolverine Asset Management
Illinois
– -$269K -6,286 Closed
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
– -$232 -5,400 Closed
WAP
186
Wealthcare Advisory Partners
Pennsylvania
– -$143K -3,325 Closed
FC
187
FORA Capital
Florida
– -$99K -2,302 Closed
SPIA
188
Steward Partners Investment Advisory
New York
– -$60.9K -1,420 Closed
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
– -$54K -379 Closed
BBHC
190
Brown Brothers Harriman & Co
New York
– -$9 -200 Closed
4 5 6 7
8

JOE Hedge Fund Activity: Q2 2021 in Review

165 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2021, worth a combined $2.33B — up 3.4% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JOE and 9 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $22.2M. The largest seller was Invesco, cutting an estimated $8.73M.

  • 165 institutional investors held St. Joe Company (JOE) as of Q2 2021, down from 183 in Q1 2021.
  • Funds reported $2.33B of St. Joe Company stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 9 funds opened new St. Joe Company positions in Q2 2021 and 27 closed out, a net change of -18 holders.
  • The largest St. Joe Company buyer in Q2 2021 was Vanguard Group, an estimated $22.2M added.
  • The largest St. Joe Company seller in Q2 2021 was Invesco, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2021.