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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 155153 (-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

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
22
Increased
43
Reduced
54
Closed
22
Calls
$12.6M
Puts
$2.38M
Net Calls
+$10.2M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$456M -$567K -30,100 -0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$229M +$18M +955,876 +8%
BA
3
BlackRock Advisors
Delaware
$201M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$101M +$17.5M +925,910 +20%
MAM
5
Marketfield Asset Management
New York
$80.5M -$38.5M -2,045,051 -32%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$68M -$2.88M -153,010 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$65.3M +$335K +17,790 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54M
BG
9
BlackRock Group
United Kingdom
$49.8M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$47M +$3.28M +174,083 +7%
BFA
11
BlackRock Fund Advisors
California
$33.6M -$457K -24,270 -1%
BIT
12
BlackRock Institutional Trust
California
$33.3M -$69.6K -3,692 -0.2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$23.2M -$27.8M -1,474,864 -54%
GF
14
Gabelli Funds
New York
$22.8M +$2.85M +151,000 +14%
GI
15
GAMCO Investors
Connecticut
$22M +$4.38M +232,500 +24%
State Street
16
State Street
Massachusetts
$21M +$1.2M +63,838 +6%
HIM
17
Hermes Investment Management
United Kingdom
$20.6M -$5.16M -273,815 -20%
Morgan Stanley
18
Morgan Stanley
New York
$17.4M +$5.94M +315,119 +50%
Norges Bank
19
Norges Bank
Norway
$15.8M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.6M +$449K +23,811 +3%
BIM
21
BlackRock Investment Management
Delaware
$14.2M
Northern Trust
22
Northern Trust
Illinois
$14M -$544K -28,867 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$13M +$7.01M +371,900 +112%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.3M +$248K +13,173 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M +$5.56M +294,863 +85%

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.