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St. Joe Company

187 hedge funds and large institutions have $2.69B invested in St. Joe Company in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $15M | Put options by funds: $6.38M

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $2.17B → $2.69B (+$515M)

9% more funds holding

Funds holding: 171187 (+16)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0.1% more ownership

Funds ownership: 87.56%87.66% (+0.1%)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
56
Closed
20
Calls
$15M
Puts
$6.38M
Net Calls
+$8.63M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.31B -$7.54M -155,600 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M +$1.97M +40,580 +0.8%
BlackRock
3
BlackRock
New York
$261M +$4.01M +82,622 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$205M -$1.69M -34,812 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.4M -$1.48M -30,591 -2%
State Street
6
State Street
Massachusetts
$53M +$305K +6,282 +0.6%
GI
7
GAMCO Investors
Connecticut
$52M -$1.02M -21,100 -2%
GF
8
Gabelli Funds
New York
$47.4M -$485K -10,000 -1%
FSCM
9
Front Street Capital Management
Montana
$40.6M -$188K -3,881 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.2M -$39.7K -819 -0.1%
Northern Trust
11
Northern Trust
Illinois
$25.1M -$1.43M -29,408 -6%
HKAM
12
Horizon Kinetics Asset Management
New York
$23.4M +$8.95M +184,660 +69%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$770K -15,891 -5%
Norges Bank
14
Norges Bank
Norway
$16.8M -$858K -17,692 -5%
Morgan Stanley
15
Morgan Stanley
New York
$16.7M +$650K +13,400 +4%
DIS
16
Diversified Investment Strategies
Louisiana
$16M +$139K +2,870 +0.9%
Charles Schwab
17
Charles Schwab
California
$12.2M +$158K +3,261 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M -$4.35M -89,807 -29%
N
19
Nuveen
North Carolina
$9.21M -$665K -13,726 -7%
ECP
20
Empyrean Capital Partners
California
$9.05M -$51.5K -1,063 -0.6%
IVP
21
Intrinsic Value Partners
Arizona
$8.42M +$7.84M +161,707 New
Bank of America
22
Bank of America
North Carolina
$7.73M -$563K -11,612 -7%
Ameriprise
23
Ameriprise
Minnesota
$7.33M +$14.6K +302 +0.2%
Invesco
24
Invesco
Georgia
$6.99M +$1.04M +21,543 +19%
Wells Fargo
25
Wells Fargo
California
$6.79M +$731K +15,078 +13%

JOE Hedge Fund Activity: Q4 2021 in Review

187 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2021, worth a combined $2.69B — up 24% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JOE positions and 20 closed out — a net gain of 17 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $8.95M. The largest seller was Fairholme Capital Management, cutting an estimated $7.54M.

  • 187 institutional investors held St. Joe Company (JOE) as of Q4 2021, up from 171 in Q3 2021.
  • Funds reported $2.69B of St. Joe Company stock for Q4 2021, up 24% quarter-over-quarter.
  • 37 funds opened new St. Joe Company positions in Q4 2021 and 20 closed out, a net change of +17 holders.
  • The largest St. Joe Company buyer in Q4 2021 was Horizon Kinetics Asset Management, an estimated $8.95M added.
  • The largest St. Joe Company seller in Q4 2021 was Fairholme Capital Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2021.