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St. Joe Company

172 hedge funds and large institutions have $2.31B invested in St. Joe Company in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

96% more capital invested

Capital invested by funds: $1.18B → $2.31B (+$1.13B)

27% more funds holding

Funds holding: 135172 (+37)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.74% less ownership

Funds ownership: 97.08%92.34% (-4.7%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

66% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $33.7M

Holders
172
Holders Change
+37
Holders Change %
+27.41%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
55
Increased
37
Reduced
51
Closed
18
Calls
$11.5M
Puts
$33.7M
Net Calls
-$22.2M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.12B -$446K -14,000 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$211M -$72.9M -2,288,837 -32%
BlackRock
3
BlackRock
New York
$205M +$5.73M +179,862 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$195M +$1.05M +32,909 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M -$1.98M -62,219 -4%
GI
6
GAMCO Investors
Connecticut
$51.1M -$2.02M -63,300 -5%
GF
7
Gabelli Funds
New York
$41.5M -$4.11M -129,000 -12%
State Street
8
State Street
Massachusetts
$40.9M -$21.8K -684 -0.1%
FSCM
9
Front Street Capital Management
Montana
$33.3M -$304K -9,547 -1%
Northern Trust
10
Northern Trust
Illinois
$27.4M -$732K -22,984 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.4M +$3.92M +123,198 +27%
Invesco
12
Invesco
Georgia
$21.8M -$5.82M -182,664 -26%
Norges Bank
13
Norges Bank
Norway
$17.2M
DIS
14
Diversified Investment Strategies
Louisiana
$15M -$227K -7,145 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M +$883K +27,748 +9%
Morgan Stanley
16
Morgan Stanley
New York
$13.9M +$557K +17,487 +6%
Wells Fargo
17
Wells Fargo
California
$11.4M -$729K -22,911 -8%
RA
18
Royce & Associates
New York
$11.3M -$5.61M -176,100 -40%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.33M -$108K -3,383 -2%
Charles Schwab
20
Charles Schwab
California
$8.98M +$37.6K +1,180 +0.6%
PC
21
Plaisance Capital
Colorado
$8.54M -$2.76M -86,625 -30%
ECP
22
Empyrean Capital Partners
California
$7.43M
N
23
Nuveen
North Carolina
$7.01M +$473K +14,849 +10%
Bank of America
24
Bank of America
North Carolina
$6.97M +$376K +11,809 +8%
LFF
25
Level Four Financial
Texas
$6.88M +$5.16M +162,000 New

JOE Hedge Fund Activity: Q4 2020 in Review

172 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2020, worth a combined $2.31B — up 96% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JOE positions and 18 closed out — a net gain of 37 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $5.73M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.9M.

  • 172 institutional investors held St. Joe Company (JOE) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $2.31B of St. Joe Company stock for Q4 2020, up 96% quarter-over-quarter.
  • 55 funds opened new St. Joe Company positions in Q4 2020 and 18 closed out, a net change of +37 holders.
  • The largest St. Joe Company buyer in Q4 2020 was BlackRock, an estimated $5.73M added.
  • The largest St. Joe Company seller in Q4 2020 was T. Rowe Price Associates, an estimated $72.9M sold.

Based on aggregated 13F filings for Q4 2020.