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St. Joe Company

128 hedge funds and large institutions have $1.35B invested in St. Joe Company in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $1.18M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

13.2% more ownership

Funds ownership: 83.97%97.17% (+13%)

8% more funds holding

Funds holding: 119128 (+9)

8% less capital invested

Capital invested by funds: $1.47B → $1.35B (-$115M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
31
Reduced
54
Closed
13
Calls
$9.16M
Puts
$1.18M
Net Calls
+$7.99M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$454M +$1.22M +62,600 +0.3%
JHIU
2
Janus Henderson Investors US
Colorado
$225M -$1.87M -95,406 -0.8%
BA
3
BlackRock Advisors
Delaware
$153M +$15.8K +806 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.3M -$14.1M -719,502 -15%
BG
5
BlackRock Group
United Kingdom
$48.9M
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$45.7M -$2M -102,360 -4%
BIP
7
Brandes Investment Partners
California
$29.7M -$3.29M -168,027 -9%
BFA
8
BlackRock Fund Advisors
California
$29M +$3.77M +192,600 +14%
BIT
9
BlackRock Institutional Trust
California
$28.7M +$2.19M +111,752 +8%
MAM
10
Marketfield Asset Management
New York
$27.4M -$7.59M -387,945 -21%
GI
11
GAMCO Investors
Connecticut
$23.2M +$233K +11,900 +1%
HCM
12
Hodges Capital Management
Texas
$22M -$29.4K -1,505 -0.1%
GF
13
Gabelli Funds
New York
$18.9M +$293K +15,000 +1%
State Street
14
State Street
Massachusetts
$16.5M +$13.6M +695,740 +358%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.9M +$2.49M +127,161 +19%
BIM
16
BlackRock Investment Management
Delaware
$14.6M +$723K +36,978 +5%
Northern Trust
17
Northern Trust
Illinois
$11.6M -$1.64M -83,962 -12%
Norges Bank
18
Norges Bank
Norway
$10.7M +$3.43M +175,542 +43%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.19M +$2.66M +136,200 +38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.08M -$1.96M -99,983 -19%
RA
21
Royce & Associates
New York
$5.22M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.59M -$4.86M -248,351 -50%
Charles Schwab
23
Charles Schwab
California
$4.21M -$483K -24,704 -10%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$3.96M +$53.8K +2,750 +1%
HIM
25
Hermes Investment Management
United Kingdom
$3.34M -$21.7M -1,108,947 -86%

JOE Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2015, worth a combined $1.35B — down 7.9% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JOE positions and 13 closed out — a net gain of 9 holders — while 31 added to existing stakes and 54 trimmed.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was Hermes Investment Management, cutting an estimated $21.7M.

  • 128 institutional investors held St. Joe Company (JOE) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $1.35B of St. Joe Company stock for Q4 2015, down 7.9% quarter-over-quarter.
  • 22 funds opened new St. Joe Company positions in Q4 2015 and 13 closed out, a net change of +9 holders.
  • The largest St. Joe Company buyer in Q4 2015 was State Street, an estimated $13.6M added.
  • The largest St. Joe Company seller in Q4 2015 was Hermes Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2015.