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St. Joe Company

186 hedge funds and large institutions have $2.19B invested in St. Joe Company in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.94B → $2.19B (+$259M)

2.01% more ownership

Funds ownership: 88.42%90.42% (+2%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 188186 (-2)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

14% less call options, than puts

Call options by funds: $4.03M | Put options by funds: $4.69M

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
19
Increased
60
Reduced
67
Closed
19
Calls
$4.03M
Puts
$4.69M
Net Calls
-$667K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1B -$6.29M -147,000 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$4.31M +100,728 +2%
BlackRock
3
BlackRock
New York
$220M -$1.01M -23,685 -0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$123M +$1.35M +31,560 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.5M +$1.86M +43,383 +3%
State Street
6
State Street
Massachusetts
$47M +$1.84M +42,864 +4%
GI
7
GAMCO Investors
Connecticut
$40.4M -$12.8K -300 -0%
GF
8
Gabelli Funds
New York
$37.2M
PCM
9
Praetorian Capital Management
Florida
$33.7M -$3.96M -92,560 -10%
PP
10
Praetorian PR
Puerto Rico
$33.7M +$34.6M +809,094 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.5M +$1.26M +29,455 +4%
HKAM
12
Horizon Kinetics Asset Management
New York
$29.5M +$1.04M +24,295 +4%
FSCM
13
Front Street Capital Management
Montana
$26.8M -$2.11M -49,182 -7%
Select Equity Group
14
Select Equity Group
New York
$26M +$26.8M +625,508 New
Northern Trust
15
Northern Trust
Illinois
$20.4M +$70.3K +1,641 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$14.7M +$1.88M +43,859 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.6M -$178K -4,163 -1%
Norges Bank
18
Norges Bank
Norway
$12.5M -$1.36M -31,690 -10%
DIS
19
Diversified Investment Strategies
Louisiana
$12.5M +$124K +2,895 +1%
Charles Schwab
20
Charles Schwab
California
$10.8M +$128K +2,991 +1%
SIC
21
Schwartz Investment Counsel
Michigan
$8.6M +$2.36M +55,000 +36%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.5M -$192K -4,494 -2%
Wells Fargo
23
Wells Fargo
California
$7.71M -$383K -8,936 -5%
Bank of America
24
Bank of America
North Carolina
$6.35M -$159K -3,723 -2%
IVP
25
Intrinsic Value Partners
Arizona
$5.83M -$55.7K -1,300 -0.9%

JOE Hedge Fund Activity: Q1 2023 in Review

186 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q1 2023, worth a combined $2.19B — up 13% from $1.94B a quarter earlier.

Fund positioning in JOE was balanced in Q1 2023: 19 funds opened new positions, 19 closed out, 60 added to existing stakes and 67 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $26.8M. The largest seller was Fairholme Capital Management, cutting an estimated $6.29M.

  • 186 institutional investors held St. Joe Company (JOE) as of Q1 2023, down from 188 in Q4 2022.
  • Funds reported $2.19B of St. Joe Company stock for Q1 2023, up 13% quarter-over-quarter.
  • 19 funds opened new St. Joe Company positions in Q1 2023 and 19 closed out, a net change of 0 holders.
  • The largest St. Joe Company buyer in Q1 2023 was Select Equity Group, an estimated $26.8M added.
  • The largest St. Joe Company seller in Q1 2023 was Fairholme Capital Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2023.