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.
4% more capital invested
Capital invested by funds: $944M → $982M (+$37.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.7% less ownership
Funds ownership: 95.1% → 94.4% (-0.7%)
6% less funds holding
Funds holding: 109 → 103 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.29M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.35M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.18M |
| 5 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.24M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.07M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.33M |
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.