St. Joe Company
116 hedge funds and large institutions have $1.31B invested in St. Joe Company in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.
76% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $671K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 112 → 116 (+4)
4% more capital invested
Capital invested by funds: $1.26B → $1.31B (+$52M)
0.44% more ownership
Funds ownership: 92.6% → 93.04% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.38M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.12M |
| 3 |
Morgan Stanley
New York
|
+$2.56M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.1M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$2.05M |
| 3 |
JP Morgan Chase
New York
|
-$1.97M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.89M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.34M |
JOE Hedge Fund Activity: Q4 2016 in Review
116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2016, worth a combined $1.31B — up 4.1% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new JOE positions and 12 closed out — a net gain of 4 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.38M. The largest seller was BlackRock Advisors, cutting an estimated $14.1M.
- 116 institutional investors held St. Joe Company (JOE) as of Q4 2016, up from 112 in Q3 2016.
- Funds reported $1.31B of St. Joe Company stock for Q4 2016, up 4.1% quarter-over-quarter.
- 16 funds opened new St. Joe Company positions in Q4 2016 and 12 closed out, a net change of +4 holders.
- The largest St. Joe Company buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.38M added.
- The largest St. Joe Company seller in Q4 2016 was BlackRock Advisors, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2016.