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St. Joe Company

109 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.22% less ownership

Funds ownership: 95.74%88.52% (-7.2%)

9% less capital invested

Capital invested by funds: $1.29B → $1.18B (-$116M)

19% less call options, than puts

Call options by funds: $706K | Put options by funds: $873K

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
30
Reduced
27
Closed
18
Calls
$706K
Puts
$873K
Net Calls
-$167K
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$509M +$28.2M +1,517,928 +6%
BlackRock
2
BlackRock
New York
$250M -$17.4M -935,127 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.6M -$1.7M -91,532 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$51.6M +$5.03M +270,920 +11%
BIP
5
Brandes Investment Partners
California
$34.5M -$3.77M -202,692 -10%
GI
6
GAMCO Investors
Connecticut
$23.2M +$2.24M +120,627 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.3M +$3.66M +197,196 +21%
GF
8
Gabelli Funds
New York
$20M +$929K +50,000 +5%
State Street
9
State Street
Massachusetts
$18.7M -$1.31M -70,524 -7%
Norges Bank
10
Norges Bank
Norway
$16.1M +$2.15M +115,527 +16%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$15.1M -$168M -9,047,440 -92%
JP Morgan Chase
12
JP Morgan Chase
New York
$14.9M +$7.73M +416,198 +116%
Millennium Management
13
Millennium Management
New York
$13.5M +$13.1M +702,831 +5,031%
Northern Trust
14
Northern Trust
Illinois
$13M -$234K -12,618 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.3M +$181K +9,770 +2%
Charles Schwab
16
Charles Schwab
California
$5.41M +$49.1K +2,644 +0.9%
RA
17
Royce & Associates
New York
$5.32M
FSCM
18
Front Street Capital Management
Montana
$4.78M +$111K +5,969 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.63M +$17.2K +926 +0.4%
MAM
20
Marketfield Asset Management
New York
$4.23M -$326K -17,567 -7%
Morgan Stanley
21
Morgan Stanley
New York
$3.71M +$933K +50,215 +34%
GC
22
GMT Capital
Georgia
$3.7M +$3.65M +196,374 New
CS
23
Credit Suisse
Switzerland
$3.67M +$703K +37,847 +24%
LSC
24
Lesa Sroufe & Co
Washington
$3.56M -$83.4K -4,491 -2%
Wells Fargo
25
Wells Fargo
California
$2.86M +$1.02M +54,962 +57%

JOE Hedge Fund Activity: Q3 2017 in Review

109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2017, worth a combined $1.18B — down 9% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new JOE positions and 18 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $28.2M. The largest seller was Janus Henderson Group, cutting an estimated $168M.

  • 109 institutional investors held St. Joe Company (JOE) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $1.18B of St. Joe Company stock for Q3 2017, down 9% quarter-over-quarter.
  • 21 funds opened new St. Joe Company positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest St. Joe Company buyer in Q3 2017 was Fairholme Capital Management, an estimated $28.2M added.
  • The largest St. Joe Company seller in Q3 2017 was Janus Henderson Group, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2017.