St. Joe Company
180 hedge funds and large institutions have $1.63B invested in St. Joe Company in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.
87% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $2.77M
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.51% less ownership
Funds ownership: 87.72% → 86.21% (-1.5%)
4% less funds holding
Funds holding: 188 → 180 (-8)
20% less capital invested
Capital invested by funds: $2.04B → $1.63B (-$417M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.45M |
| 2 |
Renaissance Technologies
New York
|
+$4.76M |
| 3 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$4.42M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.86M |
| 5 |
Two Sigma Investments
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$7.43M |
| 3 |
Morgan Stanley
New York
|
-$4.6M |
| 4 |
Millennium Management
New York
|
-$3.84M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$7.33K | -189 | Closed |
|
|
TWA
202
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7.21K | -186 | -99% |
|
|
DTIM
203
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$4K | -100 | Closed |
|
|
S
204
SignatureFD
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
|
JWA
205
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$698 | -18 | -86% |
|
|
DI
206
Disciplined Investments
Tulsa,
Oklahoma
| – | -$39 | -1 | -25% |
|
|
SC
207
Schubert & Co
Mckinney,
Texas
| – | +$39 | +1 | +8% |
|
|
VCM
208
Versant Capital Management
Phoenix,
Arizona
| – | +$78 | +2 | +33% |
|
|
SIC
209
SJS Investment Consulting
Sylvania,
Ohio
| – | +$116 | +3 | New |
|
|
BIA
210
Bell Investment Advisors
Oakland,
California
| – | +$581 | +15 | New |
|
JOE Hedge Fund Activity: Q3 2022 in Review
180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2022, worth a combined $1.63B — down 20% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of JOE and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.
- 180 institutional investors held St. Joe Company (JOE) as of Q3 2022, down from 188 in Q2 2022.
- Funds reported $1.63B of St. Joe Company stock for Q3 2022, down 20% quarter-over-quarter.
- 25 funds opened new St. Joe Company positions in Q3 2022 and 33 closed out, a net change of -8 holders.
- The largest St. Joe Company buyer in Q3 2022 was BlackRock, an estimated $6.45M added.
- The largest St. Joe Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2022.