St. Joe Company
171 hedge funds and large institutions have $2.17B invested in St. Joe Company in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 165 → 171 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
1.05% less ownership
Funds ownership: 88.61% → 87.56% (-1.1%)
7% less capital invested
Capital invested by funds: $2.33B → $2.17B (-$156M)
20% less call options, than puts
Call options by funds: $7.99M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.08M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.03M |
| 3 |
SG Americas Securities
New York
|
+$2.04M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$2.04M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$22.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.66M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$5.93M |
| 4 |
Morgan Stanley
New York
|
-$2.34M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$202K | -4,519 | Closed |
|
|
SAS
177
Stelac Advisory Services
New York
| – | -$196K | -4,398 | Closed |
|
178
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$31K | -695 | Closed |
|
|
SL
179
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$18K | -395 | Closed |
|
|
CFO
180
CVA Family Office
Denver,
Colorado
| – | -$9K | -194 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -188 | Closed |
|
|
PA
182
Parallel Advisors
San Francisco,
California
| – | -$7K | -162 | Closed |
|
|
GWS
183
Glassman Wealth Services
Vienna,
Virginia
| – | -$3K | -70 | Closed |
|
|
MAM
184
Meeder Asset Management
Dublin,
Ohio
| – | +$44 | +1 | New |
|
|
VCM
185
Versant Capital Management
Phoenix,
Arizona
| – | +$264 | +6 | New |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | +$484 | +11 | New |
|
|
EVM
187
Eaton Vance Management
Boston,
Massachusetts
| – | +$3.92K | +89 | +14% |
|
JOE Hedge Fund Activity: Q3 2021 in Review
171 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2021, worth a combined $2.17B — down 6.7% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new JOE positions and 16 closed out — a net gain of 6 holders — while 52 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $4.08M. The largest seller was Fairholme Capital Management, cutting an estimated $22.1M.
- 171 institutional investors held St. Joe Company (JOE) as of Q3 2021, up from 165 in Q2 2021.
- Funds reported $2.17B of St. Joe Company stock for Q3 2021, down 6.7% quarter-over-quarter.
- 22 funds opened new St. Joe Company positions in Q3 2021 and 16 closed out, a net change of +6 holders.
- The largest St. Joe Company buyer in Q3 2021 was BlackRock, an estimated $4.08M added.
- The largest St. Joe Company seller in Q3 2021 was Fairholme Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2021.