St. Joe Company
188 hedge funds and large institutions have $1.94B invested in St. Joe Company in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $1.63B → $1.94B (+$308M)
4% more funds holding
Funds holding: 180 → 188 (+8)
2.21% more ownership
Funds ownership: 86.21% → 88.42% (+2.2%)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
15% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $4.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.83M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$2.64M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$2.24M |
| 5 |
BlackRock
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 2 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$6.49M |
| 3 |
Renaissance Technologies
New York
|
-$5.67M |
| 4 |
Two Sigma Investments
New York
|
-$3.25M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.37M |
JOE Hedge Fund Activity: Q4 2022 in Review
188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2022, worth a combined $1.94B — up 19% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new JOE positions and 16 closed out — a net gain of 10 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $20.1M. The largest seller was Vanguard Group, cutting an estimated $13.9M.
- 188 institutional investors held St. Joe Company (JOE) as of Q4 2022, up from 180 in Q3 2022.
- Funds reported $1.94B of St. Joe Company stock for Q4 2022, up 19% quarter-over-quarter.
- 26 funds opened new St. Joe Company positions in Q4 2022 and 16 closed out, a net change of +10 holders.
- The largest St. Joe Company buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $20.1M added.
- The largest St. Joe Company seller in Q4 2022 was Vanguard Group, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2022.