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St. Joe Company

140 hedge funds and large institutions have $1.8B invested in St. Joe Company in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

4% more funds holding

Funds holding: 135140 (+5)

10% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $3.46M

1% more capital invested

Capital invested by funds: $1.79B → $1.8B (+$15M)

0.55% more ownership

Funds ownership: 100.93%101.48% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
37
Reduced
46
Closed
13
Calls
$3.81M
Puts
$3.46M
Net Calls
+$342K
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$478M -$302K -16,300 -0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$221M +$10.4M +558,932 +5%
BA
3
BlackRock Advisors
Delaware
$214M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$155M +$9.64M +520,344 +7%
MAM
5
Marketfield Asset Management
New York
$139M +$14M +756,561 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.7M -$13.8M -746,111 -18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.6M -$2.1M -113,159 -3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$52.7M
BG
9
BlackRock Group
United Kingdom
$50.4M +$157K +8,456 +0.3%
BIT
10
BlackRock Institutional Trust
California
$35.2M -$136K -7,329 -0.4%
HIM
11
Hermes Investment Management
United Kingdom
$32.3M -$167K -9,007 -0.5%
GF
12
Gabelli Funds
New York
$20.8M +$537K +29,000 +3%
RA
13
Royce & Associates
New York
$20.5M -$14.4M -780,000 -42%
BFA
14
BlackRock Fund Advisors
California
$19.3M -$356K -19,224 -2%
VCM
15
V3 Capital Management
Texas
$17.2M +$7.29M +393,578 +79%
Norges Bank
16
Norges Bank
Norway
$16.5M
GI
17
GAMCO Investors
Connecticut
$16.3M +$2.76M +149,000 +21%
State Street
18
State Street
Massachusetts
$15.6M +$458K +24,742 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.8M -$115K -6,200 -0.8%
BIM
20
BlackRock Investment Management
Delaware
$9.88M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.99M +$411K +22,192 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.88M -$3.63M -196,200 -30%
Bessemer Group
23
Bessemer Group
New Jersey
$8.66M -$3.7M -200,000 -31%
CANY
24
Caxton Associates (New York)
New York
$8.52M
CS
25
Credit Suisse
Switzerland
$8.24M -$639K -34,489 -7%

JOE Hedge Fund Activity: Q1 2014 in Review

140 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2014, worth a combined $1.8B — up 0.84% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 13 closed out — a net gain of 8 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Marketfield Asset Management, adding an estimated $14M. The largest seller was Royce & Associates, cutting an estimated $14.4M.

  • 140 institutional investors held St. Joe Company (JOE) as of Q1 2014, up from 135 in Q4 2013.
  • Funds reported $1.8B of St. Joe Company stock for Q1 2014, up 0.84% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q1 2014 and 13 closed out, a net change of +8 holders.
  • The largest St. Joe Company buyer in Q1 2014 was Marketfield Asset Management, an estimated $14M added.
  • The largest St. Joe Company seller in Q1 2014 was Royce & Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.