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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 125126 (+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

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
44
Reduced
37
Closed
16
Calls
$1.35M
Puts
$1.4M
Net Calls
-$49K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$518M -$7.7M -415,719 -1%
BlackRock
2
BlackRock
New York
$188M -$21.8M -1,177,566 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84M +$17.3M +932,329 +26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.7M +$2.47M +133,162 +5%
BIP
5
Brandes Investment Partners
California
$35.2M -$2M -107,918 -5%
GI
6
GAMCO Investors
Connecticut
$29.4M +$2.11M +113,832 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.6M +$1.87M +101,043 +8%
GF
8
Gabelli Funds
New York
$20.7M
State Street
9
State Street
Massachusetts
$18M -$959K -51,747 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$15.9M +$2.91M +156,918 +23%
Northern Trust
11
Northern Trust
Illinois
$12.1M -$93.4K -5,044 -0.8%
Norges Bank
12
Norges Bank
Norway
$12M -$2.23M -120,197 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$129K +6,973 +1%
Millennium Management
14
Millennium Management
New York
$8.63M -$12.5M -674,212 -60%
RA
15
Royce & Associates
New York
$8.31M +$3.15M +170,000 +63%
Wells Fargo
16
Wells Fargo
California
$5.9M +$2.97M +160,397 +105%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.86M +$2.07M +111,488 +56%
Charles Schwab
18
Charles Schwab
California
$5.79M +$283K +15,297 +5%
FSCM
19
Front Street Capital Management
Montana
$5.52M +$666K +35,934 +14%
Ameriprise
20
Ameriprise
Minnesota
$5.15M +$24.8K +1,341 +0.5%
DIS
21
Diversified Investment Strategies
Louisiana
$5.05M +$2.14M +115,350 +76%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.89M +$659K +35,597 +16%
Morgan Stanley
23
Morgan Stanley
New York
$4.69M +$561K +30,279 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.56M +$107K +5,768 +2%
MAM
25
Marketfield Asset Management
New York
$3.55M -$365K -19,681 -9%

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.