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St. Joe Company

180 hedge funds and large institutions have $1.63B invested in St. Joe Company in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.77M

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.51% less ownership

Funds ownership: 87.72%86.21% (-1.5%)

4% less funds holding

Funds holding: 188180 (-8)

20% less capital invested

Capital invested by funds: $2.04B → $1.63B (-$417M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
67
Reduced
52
Closed
33
Calls
$5.18M
Puts
$2.77M
Net Calls
+$2.42M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$784M
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$880K +22,709 +0.4%
BlackRock
3
BlackRock
New York
$168M +$6.45M +166,505 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$75.3M +$91.1M +2,351,587 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.4M +$716K +18,463 +1%
State Street
6
State Street
Massachusetts
$35.5M +$1.12M +28,816 +3%
GI
7
GAMCO Investors
Connecticut
$31.4M -$58.1K -1,500 -0.2%
GF
8
Gabelli Funds
New York
$28.7M -$77.5K -2,000 -0.2%
FSCM
9
Front Street Capital Management
Montana
$23.3M +$104K +2,683 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$314K +8,089 +1%
HKAM
11
Horizon Kinetics Asset Management
New York
$19.5M +$682K +17,596 +3%
Northern Trust
12
Northern Trust
Illinois
$15.3M -$26.4K -680 -0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M +$508K +13,113 +4%
Norges Bank
14
Norges Bank
Norway
$10.6M +$468K +12,071 +4%
Morgan Stanley
15
Morgan Stanley
New York
$9.78M -$4.6M -118,738 -28%
DIS
16
Diversified Investment Strategies
Louisiana
$9.49M +$14.5K +375 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$8.38M +$650K +16,764 +7%
Charles Schwab
18
Charles Schwab
California
$7.98M +$501K +12,921 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.92M -$75.6K -1,951 -0.9%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.72M +$4.76M +122,800 +141%
Wells Fargo
21
Wells Fargo
California
$6.57M +$1.45M +37,342 +22%
SIC
22
Schwartz Investment Counsel
Michigan
$5.57M +$4.42M +114,000 +190%
Bank of America
23
Bank of America
North Carolina
$5.46M +$874K +22,547 +15%
IVP
24
Intrinsic Value Partners
Arizona
$4.89M -$7.75K -200 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$4.45M -$55.7K -1,436 -1%

JOE Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2022, worth a combined $1.63B — down 20% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of JOE and 25 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $6.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $135M.

  • 180 institutional investors held St. Joe Company (JOE) as of Q3 2022, down from 188 in Q2 2022.
  • Funds reported $1.63B of St. Joe Company stock for Q3 2022, down 20% quarter-over-quarter.
  • 25 funds opened new St. Joe Company positions in Q3 2022 and 33 closed out, a net change of -8 holders.
  • The largest St. Joe Company buyer in Q3 2022 was BlackRock, an estimated $6.45M added.
  • The largest St. Joe Company seller in Q3 2022 was T. Rowe Price Associates, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2022.