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St. Joe Company

116 hedge funds and large institutions have $978M invested in St. Joe Company in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.86% more ownership

Funds ownership: 91.12%94.99% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 124116 (-8)

7% less capital invested

Capital invested by funds: $1.06B → $978M (-$79M)

17% less call options, than puts

Call options by funds: $913K | Put options by funds: $1.1M

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
41
Closed
19
Calls
$913K
Puts
$1.1M
Net Calls
-$185K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$460M -$870K -49,669 -0.2%
BlackRock
2
BlackRock
New York
$109M -$25.4M -1,452,070 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.1M +$4.36M +248,832 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.9M +$16M +915,390 +29%
BIP
5
Brandes Investment Partners
California
$28.7M -$179K -10,217 -0.6%
GI
6
GAMCO Investors
Connecticut
$26.8M +$96.4K +5,500 +0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.1M +$901K +51,407 +3%
GF
8
Gabelli Funds
New York
$19.8M
State Street
9
State Street
Massachusetts
$14.6M -$520K -29,671 -3%
Northern Trust
10
Northern Trust
Illinois
$13.2M -$807K -46,058 -6%
Norges Bank
11
Norges Bank
Norway
$9.46M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.2M +$241K +13,753 +3%
RA
13
Royce & Associates
New York
$7.41M
FSCM
14
Front Street Capital Management
Montana
$5.41M +$538K +30,710 +11%
DIS
15
Diversified Investment Strategies
Louisiana
$5.21M +$237K +13,500 +5%
Wells Fargo
16
Wells Fargo
California
$5.12M +$67.1K +3,832 +1%
Charles Schwab
17
Charles Schwab
California
$4.94M +$62.9K +3,588 +1%
Ameriprise
18
Ameriprise
Minnesota
$4.64M +$52.2K +2,979 +1%
Millennium Management
19
Millennium Management
New York
$3.69M -$474K -27,081 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.42M -$1.19M -68,185 -25%
GC
21
GMT Capital
Georgia
$3.3M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.25M -$344K -19,623 -9%
Morgan Stanley
23
Morgan Stanley
New York
$3.21M -$438K -24,978 -12%
LSC
24
Lesa Sroufe & Co
Washington
$3.12M +$5.54K +316 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$2.67M -$234K -13,378 -8%

JOE Hedge Fund Activity: Q3 2018 in Review

116 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2018, worth a combined $978M — down 7.5% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JOE and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 116 institutional investors held St. Joe Company (JOE) as of Q3 2018, down from 124 in Q2 2018.
  • Funds reported $978M of St. Joe Company stock for Q3 2018, down 7.5% quarter-over-quarter.
  • 12 funds opened new St. Joe Company positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest St. Joe Company buyer in Q3 2018 was T. Rowe Price Associates, an estimated $16M added.
  • The largest St. Joe Company seller in Q3 2018 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2018.