St. Joe Company
155 hedge funds and large institutions have $1.99B invested in St. Joe Company in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 32 closing their positions.
92% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $9.12M
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0.05% less ownership
Funds ownership: 108.34% → 108.29% (-0.05%)
4% less funds holding
Funds holding: 162 → 155 (-7)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
22% less capital invested
Capital invested by funds: $2.54B → $1.99B (-$554M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.5M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.86M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.09M |
| 4 |
Morgan Stanley
New York
|
+$6.49M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$33.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.58M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$7.24M |
JOE Hedge Fund Activity: Q3 2014 in Review
155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2014, worth a combined $1.99B — down 22% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of JOE and 27 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 52 added.
The largest buyer was Acadian Asset Management, adding an estimated $40.5M. The largest seller was Marketfield Asset Management, cutting an estimated $33.1M.
- 155 institutional investors held St. Joe Company (JOE) as of Q3 2014, down from 162 in Q2 2014.
- Funds reported $1.99B of St. Joe Company stock for Q3 2014, down 22% quarter-over-quarter.
- 27 funds opened new St. Joe Company positions in Q3 2014 and 32 closed out, a net change of -5 holders.
- The largest St. Joe Company buyer in Q3 2014 was Acadian Asset Management, an estimated $40.5M added.
- The largest St. Joe Company seller in Q3 2014 was Marketfield Asset Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2014.