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St. Joe Company

162 hedge funds and large institutions have $2.54B invested in St. Joe Company in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

41% more capital invested

Capital invested by funds: $1.8B → $2.54B (+$742M)

16% more funds holding

Funds holding: 140162 (+22)

6.86% more ownership

Funds ownership: 101.48%108.34% (+6.9%)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

18% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $28.1M

Holders
162
Holders Change
+22
Holders Change %
+15.71%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
44
Increased
44
Reduced
42
Closed
21
Calls
$23.1M
Puts
$28.1M
Net Calls
-$5.01M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$632M -$221K -10,306 -0%
JHIU
2
Janus Henderson Investors US
Colorado
$293M +$915K +42,626 +0.4%
BA
3
BlackRock Advisors
Delaware
$278M -$3.78M -176,064 -2%
MAM
4
Marketfield Asset Management
New York
$203M +$14.1M +656,766 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$125M -$67.5M -3,145,171 -39%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$97M +$81.9M +3,812,976 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.1M +$1.76M +81,759 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.1M -$3.29M -153,384 -5%
BG
9
BlackRock Group
United Kingdom
$68.9M +$1.98M +92,364 +4%
CWAM
10
Columbia Wanger Asset Management
Illinois
$68.7M -$724K -33,700 -1%
BIT
11
BlackRock Institutional Trust
California
$46.9M +$272K +12,656 +0.7%
Norges Bank
12
Norges Bank
Norway
$43.6M +$18.4M +857,525 +100%
BFA
13
BlackRock Fund Advisors
California
$40M +$12.2M +568,373 +57%
HIM
14
Hermes Investment Management
United Kingdom
$34.8M -$6.62M -308,111 -18%
State Street
15
State Street
Massachusetts
$28.4M +$6.58M +306,531 +38%
GF
16
Gabelli Funds
New York
$27.7M +$172K +8,000 +0.7%
GI
17
GAMCO Investors
Connecticut
$23.7M +$1.74M +81,200 +10%
BIM
18
BlackRock Investment Management
Delaware
$21.1M +$6.79M +316,423 +62%
VCM
19
V3 Capital Management
Texas
$19.7M -$2.56M -119,416 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.4M -$42.9K -2,000 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.6M +$10.1M +468,357 +252%
AI
22
Analytic Investors
California
$15.7M +$13.2M +616,433 New
Marshall Wace
23
Marshall Wace
United Kingdom
$15.5M +$8.93M +416,069 +216%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$14.7M +$12.4M +576,222 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.5M +$506K +23,542 +5%

JOE Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2014, worth a combined $2.54B — up 41% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new JOE positions and 21 closed out — a net gain of 23 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Taube Hodson Stonex Partners, opening a new position worth an estimated $81.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.5M.

  • 162 institutional investors held St. Joe Company (JOE) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $2.54B of St. Joe Company stock for Q2 2014, up 41% quarter-over-quarter.
  • 44 funds opened new St. Joe Company positions in Q2 2014 and 21 closed out, a net change of +23 holders.
  • The largest St. Joe Company buyer in Q2 2014 was Taube Hodson Stonex Partners, an estimated $81.9M added.
  • The largest St. Joe Company seller in Q2 2014 was T. Rowe Price Associates, an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2014.