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St. Joe Company

125 hedge funds and large institutions have $1.13B invested in St. Joe Company in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

15% more funds holding

Funds holding: 109125 (+16)

6.1% more ownership

Funds ownership: 88.52%94.63% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.18B → $1.13B (-$42.9M)

94% less call options, than puts

Call options by funds: $69K | Put options by funds: $1.13M

Holders
125
Holders Change
+16
Holders Change %
+14.68%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
30
Closed
10
Calls
$69K
Puts
$1.13M
Net Calls
-$1.06M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$504M +$16.6M +895,014 +3%
BlackRock
2
BlackRock
New York
$202M -$38.3M -2,070,950 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.6M -$9.06M -489,554 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50M +$575K +31,042 +1%
BIP
5
Brandes Investment Partners
California
$35.6M +$2.65M +143,017 +8%
GI
6
GAMCO Investors
Connecticut
$26.1M +$3.97M +214,400 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.7M +$2.34M +126,476 +11%
Millennium Management
8
Millennium Management
New York
$20.4M +$7.69M +415,441 +58%
GF
9
Gabelli Funds
New York
$19.9M +$739K +39,940 +4%
State Street
10
State Street
Massachusetts
$18.2M +$282K +15,259 +2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$14.5M
Norges Bank
12
Norges Bank
Norway
$13.7M -$1.72M -92,810 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.4M -$1.62M -87,397 -11%
Northern Trust
14
Northern Trust
Illinois
$11.7M -$766K -41,369 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.55M -$339K -18,322 -3%
Charles Schwab
16
Charles Schwab
California
$5.27M +$89.5K +4,837 +2%
Ameriprise
17
Ameriprise
Minnesota
$4.91M +$5.03M +271,855 New
RA
18
Royce & Associates
New York
$4.89M -$202K -10,930 -4%
FSCM
19
Front Street Capital Management
Montana
$4.64M +$70.4K +3,803 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.26M -$173K -9,366 -4%
Two Sigma Investments
21
Two Sigma Investments
New York
$4.04M +$3.84M +207,351 +1,252%
Morgan Stanley
22
Morgan Stanley
New York
$3.94M +$402K +21,717 +11%
MAM
23
Marketfield Asset Management
New York
$3.75M -$304K -16,431 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$3.75M +$2.65M +143,117 +221%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.6M +$2.69M +145,599 +270%

JOE Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2017, worth a combined $1.13B — down 3.6% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JOE positions and 10 closed out — a net gain of 16 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was Fairholme Capital Management, adding an estimated $16.6M. The largest seller was BlackRock, cutting an estimated $38.3M.

  • 125 institutional investors held St. Joe Company (JOE) as of Q4 2017, up from 109 in Q3 2017.
  • Funds reported $1.13B of St. Joe Company stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 26 funds opened new St. Joe Company positions in Q4 2017 and 10 closed out, a net change of +16 holders.
  • The largest St. Joe Company buyer in Q4 2017 was Fairholme Capital Management, an estimated $16.6M added.
  • The largest St. Joe Company seller in Q4 2017 was BlackRock, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2017.