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St. Joe Company

129 hedge funds and large institutions have $981M invested in St. Joe Company in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $852K | Put options by funds: $320K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.98% less ownership

Funds ownership: 100.4%98.42% (-2%)

17% less capital invested

Capital invested by funds: $1.18B → $981M (-$202M)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
39
Reduced
42
Closed
11
Calls
$852K
Puts
$320K
Net Calls
+$532K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$445M +$3.9M +196,352 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M -$618K -31,158 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.2M -$2.37M -119,307 -2%
BlackRock
4
BlackRock
New York
$79.2M -$6.85M -345,436 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.8M -$44.4K -2,236 -0.1%
GI
6
GAMCO Investors
Connecticut
$24.1M +$492K +24,800 +2%
GF
7
Gabelli Funds
New York
$18.8M -$331K -16,700 -1%
State Street
8
State Street
Massachusetts
$17.1M +$98.3K +4,956 +0.5%
Invesco
9
Invesco
Georgia
$13M +$12.5M +629,420 +435%
Northern Trust
10
Northern Trust
Illinois
$12.6M -$32.1K -1,616 -0.2%
FSCM
11
Front Street Capital Management
Montana
$12.2M -$64.2K -3,236 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.78M +$464K +23,368 +5%
RA
13
Royce & Associates
New York
$7.44M
Norges Bank
14
Norges Bank
Norway
$6.78M
Renaissance Technologies
15
Renaissance Technologies
New York
$5.93M -$3.89M -195,900 -36%
BIP
16
Brandes Investment Partners
California
$5.91M -$26.5M -1,333,889 -79%
DIS
17
Diversified Investment Strategies
Louisiana
$5.67M +$40.4K +2,035 +0.6%
PC
18
Plaisance Capital
Colorado
$5.6M +$6.62M +333,773 New
Goldman Sachs
19
Goldman Sachs
New York
$5.55M +$1.25M +62,775 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.5M -$556K -28,034 -8%
Morgan Stanley
21
Morgan Stanley
New York
$4.87M -$1.49M -75,001 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.01M -$196K -9,882 -4%
Charles Schwab
23
Charles Schwab
California
$3.42M -$2.79M -140,867 -41%
GC
24
GMT Capital
Georgia
$3.29M +$3.3M +166,200 +551%
Bank of America
25
Bank of America
North Carolina
$2.84M +$133K +6,707 +4%

JOE Hedge Fund Activity: Q1 2020 in Review

129 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2020, worth a combined $981M — down 17% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JOE positions and 11 closed out — a net gain of 7 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Brandes Investment Partners, cutting an estimated $26.5M.

  • 129 institutional investors held St. Joe Company (JOE) as of Q1 2020, up from 124 in Q4 2019.
  • Funds reported $981M of St. Joe Company stock for Q1 2020, down 17% quarter-over-quarter.
  • 18 funds opened new St. Joe Company positions in Q1 2020 and 11 closed out, a net change of +7 holders.
  • The largest St. Joe Company buyer in Q1 2020 was Invesco, an estimated $12.5M added.
  • The largest St. Joe Company seller in Q1 2020 was Brandes Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2020.