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St. Joe Company

107 hedge funds and large institutions have $1.16B invested in St. Joe Company in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 93.04%91.8% (-1.2%)

8% less funds holding

Funds holding: 116107 (-9)

11% less capital invested

Capital invested by funds: $1.31B → $1.16B (-$150M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

66% less call options, than puts

Call options by funds: $269K | Put options by funds: $786K

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
34
Reduced
33
Closed
15
Calls
$269K
Puts
$786K
Net Calls
-$517K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$416M -$481K -28,100 -0.1%
BlackRock
2
BlackRock
New York
$245M +$243M +14,225,271 +12,180%
JHIU
3
Janus Henderson Investors US
Colorado
$176M -$26.5M -1,550,377 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M +$1.63M +95,162 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.5M +$15.8M +924,420 +69%
BIP
6
Brandes Investment Partners
California
$31.7M +$1.86M +108,804 +6%
GI
7
GAMCO Investors
Connecticut
$18.2M -$334K -19,500 -2%
GF
8
Gabelli Funds
New York
$17.2M
State Street
9
State Street
Massachusetts
$17.1M +$22.5K +1,313 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M +$1.41M +82,242 +12%
Northern Trust
11
Northern Trust
Illinois
$12M +$165K +9,643 +1%
Norges Bank
12
Norges Bank
Norway
$10.7M
JP Morgan Chase
13
JP Morgan Chase
New York
$9.65M -$1.04M -60,668 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.9M +$383K +22,388 +4%
GH
15
GAM Holding
Switzerland
$5.22M -$1.09M -63,746 -17%
RA
16
Royce & Associates
New York
$4.81M
Charles Schwab
17
Charles Schwab
California
$4.8M +$437K +25,521 +10%
MAM
18
Marketfield Asset Management
New York
$4.68M -$844K -49,361 -15%
FSCM
19
Front Street Capital Management
Montana
$4.24M +$290K +16,930 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.19M +$89.2K +5,212 +2%
GC
21
GMT Capital
Georgia
$3.35M +$27.4K +1,600 +0.8%
LSC
22
Lesa Sroufe & Co
Washington
$3.31M -$29.1K -1,700 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$3.25M +$132K +7,741 +4%
CS
24
Credit Suisse
Switzerland
$3.01M -$723K -42,284 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.41M -$35.9K -2,100 -1%

JOE Hedge Fund Activity: Q1 2017 in Review

107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2017, worth a combined $1.16B — down 11% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JOE and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Janus Henderson Investors US, cutting an estimated $26.5M.

  • 107 institutional investors held St. Joe Company (JOE) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $1.16B of St. Joe Company stock for Q1 2017, down 11% quarter-over-quarter.
  • 12 funds opened new St. Joe Company positions in Q1 2017 and 15 closed out, a net change of -3 holders.
  • The largest St. Joe Company buyer in Q1 2017 was BlackRock, an estimated $243M added.
  • The largest St. Joe Company seller in Q1 2017 was Janus Henderson Investors US, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.