St. Joe Company
153 hedge funds and large institutions have $1.81B invested in St. Joe Company in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.
429% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $2.38M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 155 → 153 (-2)
1.64% less ownership
Funds ownership: 108.29% → 106.65% (-1.6%)
9% less capital invested
Capital invested by funds: $1.99B → $1.81B (-$182M)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.5M |
| 3 |
Renaissance Technologies
New York
|
+$7.01M |
| 4 |
Morgan Stanley
New York
|
+$5.94M |
| 5 |
Bank of New York Mellon
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$38.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.8M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$8.53M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.09M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$5.16M |
JOE Hedge Fund Activity: Q4 2014 in Review
153 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2014, worth a combined $1.81B — down 9.1% from $1.99B a quarter earlier.
Fund positioning in JOE was balanced in Q4 2014: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 54 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $18M. The largest seller was Marketfield Asset Management, cutting an estimated $38.5M.
- 153 institutional investors held St. Joe Company (JOE) as of Q4 2014, down from 155 in Q3 2014.
- Funds reported $1.81B of St. Joe Company stock for Q4 2014, down 9.1% quarter-over-quarter.
- 22 funds opened new St. Joe Company positions in Q4 2014 and 22 closed out, a net change of 0 holders.
- The largest St. Joe Company buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
- The largest St. Joe Company seller in Q4 2014 was Marketfield Asset Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2014.