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St. Joe Company

103 hedge funds and large institutions have $982M invested in St. Joe Company in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $944M → $982M (+$37.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 95.1%94.4% (-0.7%)

6% less funds holding

Funds holding: 109103 (-6)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

59% less call options, than puts

Call options by funds: $712K | Put options by funds: $1.75M

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
30
Reduced
36
Closed
14
Calls
$712K
Puts
$1.75M
Net Calls
-$1.03M
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$458M -$416K -24,810 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M +$2.18M +130,255 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.3M -$1.33M -79,290 -1%
BlackRock
4
BlackRock
New York
$50.5M -$385K -22,943 -0.8%
BIP
5
Brandes Investment Partners
California
$35.8M -$2.07M -123,706 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.3M -$409K -24,401 -1%
GI
7
GAMCO Investors
Connecticut
$24.7M -$1.26M -75,400 -5%
GF
8
Gabelli Funds
New York
$19.9M -$553K -33,000 -3%
Northern Trust
9
Northern Trust
Illinois
$14.1M +$204K +12,147 +2%
State Street
10
State Street
Massachusetts
$13.9M +$150K +8,950 +1%
FSCM
11
Front Street Capital Management
Montana
$13.5M +$1.68M +100,310 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M +$423K +25,259 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.62M +$3.29M +196,100 +65%
RA
14
Royce & Associates
New York
$7.68M -$19.1K -1,138 -0.3%
Norges Bank
15
Norges Bank
Norway
$7.48M -$1.03M -61,236 -12%
Charles Schwab
16
Charles Schwab
California
$6.4M +$619K +36,900 +11%
DIS
17
Diversified Investment Strategies
Louisiana
$5.72M +$47.2K +2,815 +0.9%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.8M +$2.35M +140,000 +175%
GC
19
GMT Capital
Georgia
$3.39M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.32M -$168K -10,028 -5%
LSC
21
Lesa Sroufe & Co
Washington
$2.79M -$17.5K -1,045 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$2.73M +$278K +16,576 +12%
N
23
Nuveen
North Carolina
$2.68M +$2.6M +155,221 New
Bank of America
24
Bank of America
North Carolina
$2.45M +$138K +8,240 +6%
Wells Fargo
25
Wells Fargo
California
$2.16M -$285K -16,990 -12%

JOE Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2019, worth a combined $982M — up 4% from $944M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JOE and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.29M. The largest seller was Ameriprise, exiting entirely with an estimated $4M sold.

  • 103 institutional investors held St. Joe Company (JOE) as of Q2 2019, down from 109 in Q1 2019.
  • Funds reported $982M of St. Joe Company stock for Q2 2019, up 4% quarter-over-quarter.
  • 11 funds opened new St. Joe Company positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest St. Joe Company buyer in Q2 2019 was Renaissance Technologies, an estimated $3.29M added.
  • The largest St. Joe Company seller in Q2 2019 was Ameriprise, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2019.