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St. Joe Company
JOE

188 hedge funds and large institutions have $2.04B invested in St. Joe Company in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $4.28M

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

0.05% more ownership

Funds ownership: 87.67% → 87.72% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less funds holding

Funds holding: 202 → 188 (-14)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

33% less capital invested

Capital invested by funds: $3.06B → $2.04B (-$1.01B)

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
68
Reduced
63
Closed
30
Calls
$9.51M
Puts
$4.28M
Net Calls
+$5.22M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
2
EIP
Epoch Investment Partners
New York
+$9.36M
3
JC
JBF Capital
Colorado
+$6.04M
4
Morgan Stanley
Morgan Stanley
New York
+$5.79M
5
Millennium Management
Millennium Management
New York
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.1M
2
BHC
Bowen Hanes & Co
Florida
-$10.7M
3
ECP
Empyrean Capital Partners
California
-$7.34M
4
FCM
Fairholme Capital Management
Florida
-$7.32M
5
FSCM
Front Street Capital Management
Montana
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
201
Marshall Wace
United Kingdom
– -$235K -3,962 Closed
RIM
202
Redwood Investment Management
Arizona
– -$227K -3,827 Closed
Truist Financial
203
Truist Financial
North Carolina
– -$222K -3,750 Closed
RCA
204
Ranch Capital Advisors
Florida
– -$217K -3,659 Closed
DC
205
DeDora Capital
California
– -$129K -2,178 Closed
Lazard Asset Management
206
Lazard Asset Management
New York
– -$44K -751 Closed
FAG
207
Fortitude Advisory Group
Washington
– -$30K -500 Closed
First Manhattan
208
First Manhattan
New York
– -$17K -300 Closed
TFO
209
Tarbox Family Office
California
– -$3K -56 Closed
GRP
210
Global Retirement Partners
California
– -$1K -13 Closed
CI
211
Cordant Inc
Oregon
– -$1K -12 Closed
DI
212
Disciplined Investments
Oklahoma
– -$150 -3 -43%
SFG
213
Steward Financial Group
Texas
– +$50 +1 New
PA
214
Parallel Advisors
California
– +$100 +2 New
AF
215
Allworth Financial
California
– +$249 +5 New
LC
216
Lindbrook Capital
California
– +$299 +6 New
5 6 7 8
9

JOE Hedge Fund Activity: Q2 2022 in Review

188 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2022, worth a combined $2.04B — down 33% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JOE and 21 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 188 institutional investors held St. Joe Company (JOE) as of Q2 2022, down from 202 in Q1 2022.
  • Funds reported $2.04B of St. Joe Company stock for Q2 2022, down 33% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q2 2022 and 30 closed out, a net change of -9 holders.
  • The largest St. Joe Company buyer in Q2 2022 was Vanguard Group, an estimated $17.5M added.
  • The largest St. Joe Company seller in Q2 2022 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2022.