St. Joe Company
126 hedge funds and large institutions have $1.16B invested in St. Joe Company in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
2% more capital invested
Capital invested by funds: $1.13B → $1.16B (+$28M)
1% more funds holding
Funds holding: 125 → 126 (+1)
0.3% less ownership
Funds ownership: 94.63% → 94.32% (-0.3%)
3% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.29M |
| 3 |
RA
Royce & Associates
New York
|
+$3.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
| 5 |
JP Morgan Chase
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$12.5M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$7.7M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.54M |
JOE Hedge Fund Activity: Q1 2018 in Review
126 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2018, worth a combined $1.16B — up 2.5% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new JOE positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.3M. The largest seller was BlackRock, cutting an estimated $21.8M.
- 126 institutional investors held St. Joe Company (JOE) as of Q1 2018, up from 125 in Q4 2017.
- Funds reported $1.16B of St. Joe Company stock for Q1 2018, up 2.5% quarter-over-quarter.
- 17 funds opened new St. Joe Company positions in Q1 2018 and 16 closed out, a net change of +1 holder.
- The largest St. Joe Company buyer in Q1 2018 was Vanguard Group, an estimated $17.3M added.
- The largest St. Joe Company seller in Q1 2018 was BlackRock, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.