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.
3.86% more ownership
Funds ownership: 91.12% → 94.99% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 124 → 116 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$901K |
| 4 |
Renaissance Technologies
New York
|
+$760K |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$974K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$915K |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$870K |
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.