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.
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: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $2.17B → $2.69B (+$515M)
9% more funds holding
Funds holding: 171 → 187 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$8.95M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$4.05M |
| 3 |
BlackRock
New York
|
+$4.01M |
| 4 |
Goldman Sachs
New York
|
+$2.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$7.54M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.35M |
| 3 |
Renaissance Technologies
New York
|
-$3.37M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$1.95M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.69M |
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.