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.
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: 107 → 109 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$28.2M |
| 2 |
Millennium Management
New York
|
+$13.1M |
| 3 |
JP Morgan Chase
New York
|
+$7.73M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$168M |
| 2 |
BlackRock
New York
|
-$17.4M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.47M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.77M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
JOE Hedge Fund Activity: Q3 2017 in Review
109 of the 4,022 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.