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.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
6% more funds holding
Funds holding: 172 → 183 (+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: 5 → 4 (-1)
31% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.27M |
| 4 |
JP Morgan Chase
New York
|
+$3.17M |
| 5 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.8M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$32.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.99M |
| 4 |
RA
Royce & Associates
New York
|
-$9.01M |
| 5 |
PC
Plaisance Capital
Denver,
Colorado
|
-$7.41M |
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.