St. Joe Company
109 hedge funds and large institutions have $944M invested in St. Joe Company in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $755M → $944M (+$189M)
0.58% more ownership
Funds ownership: 94.51% → 95.1% (+0.58%)
0% more funds holding
Funds holding: 109 → 109 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
11% less call options, than puts
Call options by funds: $759K | Put options by funds: $857K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.02M |
| 3 |
Renaissance Technologies
New York
|
+$2.85M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.82M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.4M |
| 2 |
TIM
Triad Investment Management
Newport Beach,
California
|
-$1.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.52M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$1.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
JOE Hedge Fund Activity: Q1 2019 in Review
109 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2019, worth a combined $944M — up 25% from $755M a quarter earlier.
Fund positioning in JOE was balanced in Q1 2019: 12 funds opened new positions, 12 closed out, 30 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $15.4M.
- 109 institutional investors held St. Joe Company (JOE) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $944M of St. Joe Company stock for Q1 2019, up 25% quarter-over-quarter.
- 12 funds opened new St. Joe Company positions in Q1 2019 and 12 closed out, a net change of 0 holders.
- The largest St. Joe Company buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.2M added.
- The largest St. Joe Company seller in Q1 2019 was BlackRock, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2019.