St. Joe Company
202 hedge funds and large institutions have $3.06B invested in St. Joe Company in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 22 closing their positions.
217% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $7.79M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $2.69B → $3.06B (+$371M)
8% more funds holding
Funds holding: 187 → 202 (+15)
8% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 62
0.01% more ownership
Funds ownership: 87.66% → 87.67% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$9.31M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.09M |
| 4 |
Goldman Sachs
New York
|
+$2.97M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$24.4M |
| 2 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$2.81M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$2.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| 5 |
JP Morgan Chase
New York
|
-$1.9M |
JOE Hedge Fund Activity: Q1 2022 in Review
202 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2022, worth a combined $3.06B — up 14% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new JOE positions and 22 closed out — a net gain of 15 holders — while 67 added to existing stakes and 62 trimmed.
The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $9.31M. The largest seller was Fairholme Capital Management, cutting an estimated $24.4M.
- 202 institutional investors held St. Joe Company (JOE) as of Q1 2022, up from 187 in Q4 2021.
- Funds reported $3.06B of St. Joe Company stock for Q1 2022, up 14% quarter-over-quarter.
- 37 funds opened new St. Joe Company positions in Q1 2022 and 22 closed out, a net change of +15 holders.
- The largest St. Joe Company buyer in Q1 2022 was Bowen Hanes & Co, an estimated $9.31M added.
- The largest St. Joe Company seller in Q1 2022 was Fairholme Capital Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2022.