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St. Joe Company

135 hedge funds and large institutions have $1.79B invested in St. Joe Company in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $3.71M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.5% more ownership

Funds ownership: 98.43%100.93% (+2.5%)

0% more capital invested

Capital invested by funds: $1.78B → $1.79B (+$5.92M)

3% less funds holding

Funds holding: 139135 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
32
Reduced
47
Closed
26
Calls
$7.37M
Puts
$3.71M
Net Calls
+$3.66M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$477M -$2.73M -147,129 -0.6%
BA
2
BlackRock Advisors
Delaware
$213M
JHIU
3
Janus Henderson Investors US
Colorado
$210M +$2.13M +114,427 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$145M +$35.7M +1,919,637 +34%
MAM
5
Marketfield Asset Management
New York
$124M +$34.7M +1,865,362 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$80.8M +$734K +39,504 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$62.5M -$4.39M -236,567 -7%
CWAM
8
Columbia Wanger Asset Management
Illinois
$52.5M
BG
9
BlackRock Group
United Kingdom
$50M -$2.71K -146 -0%
RA
10
Royce & Associates
New York
$35.4M -$5.57M -300,000 -14%
BIT
11
BlackRock Institutional Trust
California
$35.3M -$1.3M -69,790 -4%
HIM
12
Hermes Investment Management
United Kingdom
$32.4M -$144K -7,770 -0.5%
GF
13
Gabelli Funds
New York
$20.2M +$219K +11,800 +1%
BFA
14
BlackRock Fund Advisors
California
$19.6M
Norges Bank
15
Norges Bank
Norway
$16.5M
State Street
16
State Street
Massachusetts
$15.1M +$3.71K +200 +0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.8M -$328K -17,675 -2%
GI
18
GAMCO Investors
Connecticut
$13.4M +$2.53M +136,400 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.6M +$8.61M +463,600 +239%
Bessemer Group
20
Bessemer Group
New Jersey
$12.5M
BIM
21
BlackRock Investment Management
Delaware
$9.85M
VCM
22
V3 Capital Management
Texas
$9.61M +$9.3M +500,800 New
CS
23
Credit Suisse
Switzerland
$8.87M +$1.87M +100,699 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.53M +$858K +46,187 +12%
CANY
25
Caxton Associates (New York)
New York
$8.49M

JOE Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2013, worth a combined $1.79B — up 0.33% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JOE and 23 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.7M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $24.5M sold.

  • 135 institutional investors held St. Joe Company (JOE) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $1.79B of St. Joe Company stock for Q4 2013, up 0.33% quarter-over-quarter.
  • 23 funds opened new St. Joe Company positions in Q4 2013 and 26 closed out, a net change of -3 holders.
  • The largest St. Joe Company buyer in Q4 2013 was T. Rowe Price Associates, an estimated $35.7M added.
  • The largest St. Joe Company seller in Q4 2013 was Findlay Park Partners, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2013.