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St. Joe Company

183 hedge funds and large institutions have $2.25B invested in St. Joe Company in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

6% more funds holding

Funds holding: 172183 (+11)

3% less capital invested

Capital invested by funds: $2.31B → $2.25B (-$58.1M)

3.22% less ownership

Funds ownership: 92.34%89.12% (-3.2%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.3M

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
55
Reduced
68
Closed
19
Calls
$11.9M
Puts
$17.3M
Net Calls
-$5.38M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.1B -$32.7M -684,800 -3%
BlackRock
2
BlackRock
New York
$215M +$9.52M +199,156 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$10.7M +224,377 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$176M -$40.8M -853,212 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.4M -$1M -20,948 -1%
GI
6
GAMCO Investors
Connecticut
$45.1M -$7.31M -152,900 -13%
State Street
7
State Street
Massachusetts
$41.5M +$213K +4,455 +0.5%
GF
8
Gabelli Funds
New York
$41.3M -$660K -13,803 -1%
FSCM
9
Front Street Capital Management
Montana
$33.5M -$218K -4,566 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$2.07M +43,228 +8%
Northern Trust
11
Northern Trust
Illinois
$21.8M -$6.51M -136,227 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.7M +$137K +2,857 +0.8%
Norges Bank
13
Norges Bank
Norway
$13.6M -$4.2M -87,903 -22%
DIS
14
Diversified Investment Strategies
Louisiana
$13.2M -$1.46M -30,625 -9%
Invesco
15
Invesco
Georgia
$13.1M -$9.99M -209,025 -41%
Morgan Stanley
16
Morgan Stanley
New York
$11.9M -$2.4M -50,135 -15%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.43M -$5.31K -111 -0.1%
Charles Schwab
18
Charles Schwab
California
$9.3M +$257K +5,381 +3%
Bank of America
19
Bank of America
North Carolina
$7.92M +$976K +20,422 +12%
Wells Fargo
20
Wells Fargo
California
$7.55M -$4.45M -93,007 -35%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.74M +$3.17M +66,311 +73%
N
22
Nuveen
North Carolina
$6.49M -$664K -13,880 -8%
ECP
23
Empyrean Capital Partners
California
$6.43M -$1.2M -25,000 -14%
Ameriprise
24
Ameriprise
Minnesota
$6.07M +$420K +8,783 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.25M +$1.94M +40,664 +50%

JOE Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2021, worth a combined $2.25B — down 2.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JOE positions and 19 closed out — a net gain of 12 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.8M.

  • 183 institutional investors held St. Joe Company (JOE) as of Q1 2021, up from 172 in Q4 2020.
  • Funds reported $2.25B of St. Joe Company stock for Q1 2021, down 2.5% quarter-over-quarter.
  • 31 funds opened new St. Joe Company positions in Q1 2021 and 19 closed out, a net change of +12 holders.
  • The largest St. Joe Company buyer in Q1 2021 was Vanguard Group, an estimated $10.7M added.
  • The largest St. Joe Company seller in Q1 2021 was T. Rowe Price Associates, an estimated $40.8M sold.

Based on aggregated 13F filings for Q1 2021.