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St. Joe Company

131 hedge funds and large institutions have $1.12B invested in St. Joe Company in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

18% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.43M

15% more capital invested

Capital invested by funds: $981M → $1.12B (+$142M)

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.17% less ownership

Funds ownership: 98.42%98.24% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
41
Reduced
44
Closed
11
Calls
$1.7M
Puts
$1.43M
Net Calls
+$264K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$514M -$419K -22,736 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M +$850K +46,121 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M -$4.01M -217,437 -4%
BlackRock
4
BlackRock
New York
$91.2M -$423K -22,981 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M +$268K +14,549 +0.8%
GI
6
GAMCO Investors
Connecticut
$24.8M -$2.92M -158,300 -11%
GF
7
Gabelli Funds
New York
$21.5M -$245K -13,300 -1%
State Street
8
State Street
Massachusetts
$19.8M +$69.8K +3,790 +0.4%
FSCM
9
Front Street Capital Management
Montana
$15.1M +$889K +48,249 +7%
Northern Trust
10
Northern Trust
Illinois
$13.4M -$1.16M -63,067 -8%
Invesco
11
Invesco
Georgia
$13.3M -$1.67M -90,710 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.99M -$13.9K -754 -0.2%
RA
13
Royce & Associates
New York
$8.61M
Norges Bank
14
Norges Bank
Norway
$7.85M
DIS
15
Diversified Investment Strategies
Louisiana
$6.65M +$75.7K +4,106 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.23M -$133K -7,192 -2%
BIP
17
Brandes Investment Partners
California
$6.08M -$722K -39,189 -11%
PC
18
Plaisance Capital
Colorado
$6.03M -$429K -23,303 -7%
Morgan Stanley
19
Morgan Stanley
New York
$5.78M +$143K +7,781 +3%
Goldman Sachs
20
Goldman Sachs
New York
$5.04M -$1.32M -71,522 -22%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.53M -$106K -5,755 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.42M -$2.32M -126,000 -36%
Wells Fargo
23
Wells Fargo
California
$4.38M +$1.62M +87,657 +64%
Charles Schwab
24
Charles Schwab
California
$4.13M +$168K +9,137 +4%
GC
25
GMT Capital
Georgia
$3.81M

JOE Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2020, worth a combined $1.12B — up 15% from $981M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new JOE positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Winton Group, adding an estimated $2.07M. The largest seller was Vanguard Group, cutting an estimated $4.01M.

  • 131 institutional investors held St. Joe Company (JOE) as of Q2 2020, up from 129 in Q1 2020.
  • Funds reported $1.12B of St. Joe Company stock for Q2 2020, up 15% quarter-over-quarter.
  • 14 funds opened new St. Joe Company positions in Q2 2020 and 11 closed out, a net change of +3 holders.
  • The largest St. Joe Company buyer in Q2 2020 was Winton Group, an estimated $2.07M added.
  • The largest St. Joe Company seller in Q2 2020 was Vanguard Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2020.