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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.

New
Increased
Maintained
Reduced
Closed

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: 112116 (+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: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
36
Reduced
38
Closed
12
Calls
$1.18M
Puts
$671K
Net Calls
+$509K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$464M -$307K -16,040 -0.1%
JHIU
2
Janus Henderson Investors US
Colorado
$225M -$1.34M -69,961 -0.6%
BA
3
BlackRock Advisors
Delaware
$143M -$14.1M -737,507 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M +$1.41M +73,407 +2%
BG
5
BlackRock Group
United Kingdom
$48.3M -$1.89M -98,595 -4%
BFA
6
BlackRock Fund Advisors
California
$35.8M +$7.38M +385,591 +26%
BIP
7
Brandes Investment Partners
California
$33.3M +$723K +37,753 +2%
BIT
8
BlackRock Institutional Trust
California
$31.1M +$2.14M +111,531 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$25.3M +$4.12M +215,236 +19%
GI
10
GAMCO Investors
Connecticut
$20.6M -$486K -25,400 -2%
GF
11
Gabelli Funds
New York
$19.2M -$9.57K -500 -0%
State Street
12
State Street
Massachusetts
$19.1M +$678K +35,409 +4%
BIM
13
BlackRock Investment Management
Delaware
$15.7M +$851K +44,472 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.2M +$2.23M +116,453 +20%
Northern Trust
15
Northern Trust
Illinois
$13.2M +$786K +41,039 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.9M -$1.97M -102,663 -14%
Norges Bank
17
Norges Bank
Norway
$11.9M +$719K +37,527 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.49M +$398K +20,778 +4%
GH
19
GAM Holding
Switzerland
$7.01M -$1.2M -62,670 -15%
MAM
20
Marketfield Asset Management
New York
$6.16M -$2.05M -107,196 -25%
RA
21
Royce & Associates
New York
$5.36M
Charles Schwab
22
Charles Schwab
California
$4.86M +$292K +15,257 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.57M +$762K +39,787 +20%
FSCM
24
Front Street Capital Management
Montana
$4.26M
CS
25
Credit Suisse
Switzerland
$4.16M +$1.1M +57,691 +36%

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.