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St. Joe Company

107 hedge funds and large institutions have $1.29B invested in St. Joe Company in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $1.16B → $1.29B (+$128M)

3.94% more ownership

Funds ownership: 91.8%95.74% (+3.9%)

0% more funds holding

Funds holding: 107107 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

77% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.19M

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
35
Closed
12
Calls
$278K
Puts
$1.19M
Net Calls
-$910K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$478M +$19.2M +1,083,400 +4%
BlackRock
2
BlackRock
New York
$266M -$2.89M -163,126 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$185M +$175M +9,848,771 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.9M -$1.58M -89,340 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.2M +$3.72M +209,740 +9%
BIP
6
Brandes Investment Partners
California
$38.2M +$3.11M +175,221 +9%
GI
7
GAMCO Investors
Connecticut
$20.8M +$748K +42,200 +4%
State Street
8
State Street
Massachusetts
$19.9M +$1.03M +57,881 +6%
GF
9
Gabelli Funds
New York
$18.9M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.5M +$2.8M +157,877 +20%
Norges Bank
11
Norges Bank
Norway
$13.8M +$1.94M +109,532 +17%
Northern Trust
12
Northern Trust
Illinois
$13.1M -$24.6K -1,391 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$282K +15,903 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.73M -$3.68M -207,389 -37%
Charles Schwab
15
Charles Schwab
California
$5.34M +$57.6K +3,251 +1%
RA
16
Royce & Associates
New York
$5.29M
FSCM
17
Front Street Capital Management
Montana
$4.64M -$23.6K -1,331 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.59M -$17.5K -990 -0.4%
MAM
19
Marketfield Asset Management
New York
$4.54M -$581K -32,775 -12%
GH
20
GAM Holding
Switzerland
$4.47M -$1.19M -67,045 -22%
LSC
21
Lesa Sroufe & Co
Washington
$3.62M -$21.3K -1,200 -0.6%
CS
22
Credit Suisse
Switzerland
$2.94M -$355K -20,032 -11%
Goldman Sachs
23
Goldman Sachs
New York
$2.91M +$1.2M +67,800 +78%
Morgan Stanley
24
Morgan Stanley
New York
$2.75M -$782K -44,136 -23%
TCIM
25
TIAA CREF Investment Management
New York
$2.51M +$19.8K +1,120 +0.8%

JOE Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2017, worth a combined $1.29B — up 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JOE positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $175M. The largest seller was JP Morgan Chase, cutting an estimated $3.68M.

  • 107 institutional investors held St. Joe Company (JOE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.29B of St. Joe Company stock for Q2 2017, up 11% quarter-over-quarter.
  • 14 funds opened new St. Joe Company positions in Q2 2017 and 12 closed out, a net change of +2 holders.
  • The largest St. Joe Company buyer in Q2 2017 was Janus Henderson Group, an estimated $175M added.
  • The largest St. Joe Company seller in Q2 2017 was JP Morgan Chase, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2017.