St. Joe Company
119 hedge funds and large institutions have $1.47B invested in St. Joe Company in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 31 closing their positions.
62% more call options, than puts
Call options by funds: $9.02M | Put options by funds: $5.58M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% more capital invested
Capital invested by funds: $1.43B → $1.47B (+$39M)
13% less funds holding
Funds holding: 136 → 119 (-17)
15.76% less ownership
Funds ownership: 99.72% → 83.97% (-16%)
42% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 50
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$20.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$6.78M |
| 3 |
SG Americas Securities
New York
|
+$4.68M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$45M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.1M |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$15.8M |
| 5 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
-$13.5M |
JOE Hedge Fund Activity: Q3 2015 in Review
119 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2015, worth a combined $1.47B — up 2.7% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of JOE and 14 opened new positions — a net loss of 17 holders — while 50 trimmed existing stakes and 29 added.
The largest buyer was Hodges Capital Management, opening a new position worth an estimated $20.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $120M.
- 119 institutional investors held St. Joe Company (JOE) as of Q3 2015, down from 136 in Q2 2015.
- Funds reported $1.47B of St. Joe Company stock for Q3 2015, up 2.7% quarter-over-quarter.
- 14 funds opened new St. Joe Company positions in Q3 2015 and 31 closed out, a net change of -17 holders.
- The largest St. Joe Company buyer in Q3 2015 was Hodges Capital Management, an estimated $20.3M added.
- The largest St. Joe Company seller in Q3 2015 was T. Rowe Price Associates, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2015.