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St. Joe Company

135 hedge funds and large institutions have $1.18B invested in St. Joe Company in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $987K

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

3% more funds holding

Funds holding: 131135 (+4)

5% more capital invested

Capital invested by funds: $1.12B → $1.18B (+$55.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.16% less ownership

Funds ownership: 98.24%97.08% (-1.2%)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
29
Reduced
50
Closed
12
Calls
$1.9M
Puts
$987K
Net Calls
+$908K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$546M -$989K -47,176 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M +$2.2M +105,093 +1%
BlackRock
3
BlackRock
New York
$95.8M -$1.18M -56,238 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.9M -$7.74M -369,213 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.6M -$146K -6,950 -0.4%
GI
6
GAMCO Investors
Connecticut
$26.2M -$197K -9,400 -0.7%
GF
7
Gabelli Funds
New York
$22.8M -$62.9K -3,000 -0.3%
State Street
8
State Street
Massachusetts
$19.9M -$1.17M -55,825 -5%
FSCM
9
Front Street Capital Management
Montana
$16.4M +$401K +19,140 +2%
Invesco
10
Invesco
Georgia
$14.4M +$274K +13,075 +2%
Northern Trust
11
Northern Trust
Illinois
$13.8M -$483K -23,032 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.32M -$234K -11,145 -2%
RA
13
Royce & Associates
New York
$9.15M
Norges Bank
14
Norges Bank
Norway
$8.34M
DIS
15
Diversified Investment Strategies
Louisiana
$7.1M +$43.8K +2,090 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.42M -$203K -9,688 -3%
Morgan Stanley
17
Morgan Stanley
New York
$6.38M +$244K +11,618 +4%
Wells Fargo
18
Wells Fargo
California
$6.02M +$1.39M +66,367 +29%
PC
19
Plaisance Capital
Colorado
$5.94M -$474K -22,600 -7%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.61M -$208K -9,928 -4%
Charles Schwab
21
Charles Schwab
California
$4.34M -$51.8K -2,469 -1%
BIP
22
Brandes Investment Partners
California
$4.27M -$2.23M -106,104 -34%
GC
23
GMT Capital
Georgia
$4.05M
ECP
24
Empyrean Capital Partners
California
$3.61M +$3.67M +175,000 New
Goldman Sachs
25
Goldman Sachs
New York
$3.35M -$2.03M -96,972 -37%

JOE Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2020, worth a combined $1.18B — up 5% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOE positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 50 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $3.67M. The largest seller was Vanguard Group, cutting an estimated $7.74M.

  • 135 institutional investors held St. Joe Company (JOE) as of Q3 2020, up from 131 in Q2 2020.
  • Funds reported $1.18B of St. Joe Company stock for Q3 2020, up 5% quarter-over-quarter.
  • 16 funds opened new St. Joe Company positions in Q3 2020 and 12 closed out, a net change of +4 holders.
  • The largest St. Joe Company buyer in Q3 2020 was Empyrean Capital Partners, an estimated $3.67M added.
  • The largest St. Joe Company seller in Q3 2020 was Vanguard Group, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2020.