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St. Joe Company

124 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 6

213% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $847K

24% more funds holding

Funds holding: 100124 (+24)

22% more capital invested

Capital invested by funds: $970M → $1.18B (+$213M)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

6.39% more ownership

Funds ownership: 94.01%100.4% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
124
Holders Change
+24
Holders Change %
+24%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
37
Reduced
33
Closed
6
Calls
$2.65M
Puts
$847K
Net Calls
+$1.8M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$522M -$413K -22,316 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M -$11.8M -637,251 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$3.89M +210,038 +4%
BlackRock
4
BlackRock
New York
$100M +$42.3M +2,283,531 +82%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M -$535K -28,888 -2%
BIP
6
Brandes Investment Partners
California
$33.4M -$6.32M -341,100 -17%
GI
7
GAMCO Investors
Connecticut
$28M -$44.4K -2,400 -0.2%
GF
8
Gabelli Funds
New York
$22.6M -$259K -14,000 -1%
State Street
9
State Street
Massachusetts
$20.1M +$4.68M +252,890 +33%
Northern Trust
10
Northern Trust
Illinois
$15M -$430K -23,202 -3%
FSCM
11
Front Street Capital Management
Montana
$14.5M -$485K -26,191 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.9M -$1.96M -105,571 -16%
RA
13
Royce & Associates
New York
$8.79M -$23.5K -1,271 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.73M +$377K +20,335 +5%
Norges Bank
15
Norges Bank
Norway
$8.02M -$526K -28,425 -7%
Morgan Stanley
16
Morgan Stanley
New York
$7.24M +$2.9M +156,769 +75%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.06M +$3.44M +185,826 +109%
Charles Schwab
18
Charles Schwab
California
$6.83M +$753K +40,659 +13%
DIS
19
Diversified Investment Strategies
Louisiana
$6.67M +$135K +7,300 +2%
Goldman Sachs
20
Goldman Sachs
New York
$5.32M +$3.72M +200,914 +299%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.93M +$4.61M +248,792 New
Bank of America
22
Bank of America
North Carolina
$3.23M +$72.7K +3,926 +2%
Ameriprise
23
Ameriprise
Minnesota
$3.17M +$2.96M +160,069 New
N
24
Nuveen
North Carolina
$3.11M -$8.26K -446 -0.3%
Invesco
25
Invesco
Georgia
$2.87M +$1.25M +67,588 +88%

JOE Hedge Fund Activity: Q4 2019 in Review

124 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2019, worth a combined $1.18B — up 22% from $970M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JOE positions and 6 closed out — a net gain of 25 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.8M.

  • 124 institutional investors held St. Joe Company (JOE) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $1.18B of St. Joe Company stock for Q4 2019, up 22% quarter-over-quarter.
  • 31 funds opened new St. Joe Company positions in Q4 2019 and 6 closed out, a net change of +25 holders.
  • The largest St. Joe Company buyer in Q4 2019 was BlackRock, an estimated $42.3M added.
  • The largest St. Joe Company seller in Q4 2019 was T. Rowe Price Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2019.