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St. Joe Company

136 hedge funds and large institutions have $1.43B invested in St. Joe Company in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,038% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $2.68M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

3.95% less ownership

Funds ownership: 103.67%99.72% (-4%)

7% less funds holding

Funds holding: 146136 (-10)

19% less capital invested

Capital invested by funds: $1.77B → $1.43B (-$344M)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
42
Reduced
44
Closed
30
Calls
$30.5M
Puts
$2.68M
Net Calls
+$27.8M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$382M -$2.07M -123,280 -0.5%
JHIU
2
Janus Henderson Investors US
Colorado
$190M -$3.73M -222,678 -2%
BA
3
BlackRock Advisors
Delaware
$170M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M +$21.9M +1,305,643 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.3M +$2.5M +148,979 +3%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$52.3M -$3.54M -211,461 -6%
MAM
7
Marketfield Asset Management
New York
$43.5M -$6.65M -396,992 -12%
BG
8
BlackRock Group
United Kingdom
$42.1M
BIT
9
BlackRock Institutional Trust
California
$27.3M -$773K -46,127 -3%
BFA
10
BlackRock Fund Advisors
California
$26.4M -$2.12M -126,468 -7%
BIP
11
Brandes Investment Partners
California
$26.1M +$11.7M +695,329 +71%
GI
12
GAMCO Investors
Connecticut
$22.2M +$2.2M +131,200 +10%
HIM
13
Hermes Investment Management
United Kingdom
$20.2M +$353K +21,075 +2%
GF
14
Gabelli Funds
New York
$19.4M -$75.4K -4,500 -0.4%
State Street
15
State Street
Massachusetts
$17.7M -$64.2K -3,831 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M +$427K +25,481 +3%
VCM
17
V3 Capital Management
Texas
$13M +$14M +835,634 New
Norges Bank
18
Norges Bank
Norway
$12.5M
BIM
19
BlackRock Investment Management
Delaware
$12.4M +$415K +24,755 +3%
Northern Trust
20
Northern Trust
Illinois
$11.9M -$113K -6,714 -0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.2M +$766K +45,684 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.7M -$1.15M -68,890 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.26M +$583K +34,757 +7%
HW
24
Hancock Whitney
Mississippi
$8.09M
Renaissance Technologies
25
Renaissance Technologies
New York
$6.32M -$1.05M -62,525 -13%

JOE Hedge Fund Activity: Q2 2015 in Review

136 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2015, worth a combined $1.43B — down 19% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of JOE and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $48.6M sold.

  • 136 institutional investors held St. Joe Company (JOE) as of Q2 2015, down from 146 in Q1 2015.
  • Funds reported $1.43B of St. Joe Company stock for Q2 2015, down 19% quarter-over-quarter.
  • 20 funds opened new St. Joe Company positions in Q2 2015 and 30 closed out, a net change of -10 holders.
  • The largest St. Joe Company buyer in Q2 2015 was T. Rowe Price Associates, an estimated $21.9M added.
  • The largest St. Joe Company seller in Q2 2015 was Fidelity Investments, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2015.