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St. Joe Company

139 hedge funds and large institutions have $1.78B invested in St. Joe Company in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $3.23M

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 141139 (-2)

2.86% less ownership

Funds ownership: 101.28%98.43% (-2.9%)

9% less capital invested

Capital invested by funds: $1.97B → $1.78B (-$186M)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
38
Reduced
53
Closed
15
Calls
$8.69M
Puts
$3.23M
Net Calls
+$5.46M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$491M -$154K -7,300 -0%
BA
2
BlackRock Advisors
Delaware
$218M
JHIU
3
Janus Henderson Investors US
Colorado
$212M +$5.32M +252,447 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$110M -$666K -31,600 -0.6%
MAM
5
Marketfield Asset Management
New York
$90.3M +$39.8M +1,891,785 +69%
Vanguard Group
6
Vanguard Group
Pennsylvania
$81.8M -$6.63M -314,578 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$68.6M -$5.11M -242,800 -6%
CWAM
8
Columbia Wanger Asset Management
Illinois
$53.7M +$18.5M +879,000 +47%
BG
9
BlackRock Group
United Kingdom
$51.2M +$3.08K +146 +0%
RA
10
Royce & Associates
New York
$42.1M +$2.21M +105,000 +5%
BIT
11
BlackRock Institutional Trust
California
$37.4M -$1.49M -70,681 -4%
HIM
12
Hermes Investment Management
United Kingdom
$33.3M +$3.78M +179,247 +12%
FPP
13
Findlay Park Partners
United Kingdom
$24.5M
GF
14
Gabelli Funds
New York
$20.4M -$110K -5,200 -0.5%
BFA
15
BlackRock Fund Advisors
California
$20.1M -$1.31M -62,367 -6%
Norges Bank
16
Norges Bank
Norway
$16.8M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.5M -$126K -5,959 -0.7%
State Street
18
State Street
Massachusetts
$15.4M +$218K +10,351 +1%
Bessemer Group
19
Bessemer Group
New Jersey
$12.8M -$18.7K -890 -0.1%
GI
20
GAMCO Investors
Connecticut
$11.1M +$3.27M +155,226 +38%
BIM
21
BlackRock Investment Management
Delaware
$10.1M -$6.66K -316 -0.1%
CANY
22
Caxton Associates (New York)
New York
$8.68M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.82M +$352K +16,714 +4%
PIM
24
Perkins Investment Management
Illinois
$7.63M -$12.2M -578,961 -60%
CS
25
Credit Suisse
Switzerland
$7.1M +$1.67M +79,349 +28%

JOE Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2013, worth a combined $1.78B — down 9.4% from $1.97B a quarter earlier.

Fund positioning in JOE was balanced in Q3 2013: 15 funds opened new positions, 15 closed out, 38 added to existing stakes and 53 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $39.8M. The largest seller was Taube Hodson Stonex Partners, exiting entirely with an estimated $75.3M sold.

  • 139 institutional investors held St. Joe Company (JOE) as of Q3 2013, down from 141 in Q2 2013.
  • Funds reported $1.78B of St. Joe Company stock for Q3 2013, down 9.4% quarter-over-quarter.
  • 15 funds opened new St. Joe Company positions in Q3 2013 and 15 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q3 2013 was Marketfield Asset Management, an estimated $39.8M added.
  • The largest St. Joe Company seller in Q3 2013 was Taube Hodson Stonex Partners, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2013.