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St. Joe Company

224 hedge funds and large institutions have $2.77B invested in St. Joe Company in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

257% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.72M

20% more funds holding

Funds holding: 186224 (+38)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $2.52B → $2.77B (+$242M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

2.21% less ownership

Funds ownership: 89.48%87.27% (-2.2%)

Holders
224
Holders Change
+38
Holders Change %
+20.43%
% of All Funds
3.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
54
Increased
65
Reduced
61
Closed
14
Calls
$13.3M
Puts
$3.72M
Net Calls
+$9.55M
Net Calls Change
+$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.23B -$61.7M -1,068,700 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M -$5.66M -98,054 -2%
BlackRock
3
BlackRock
New York
$288M +$1.33M +23,058 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$127M -$37M -639,907 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.5M -$34.2K -592 -0%
State Street
6
State Street
Massachusetts
$66.4M +$3.83M +66,300 +6%
GI
7
GAMCO Investors
Connecticut
$48.3M -$4.66M -80,600 -8%
GF
8
Gabelli Funds
New York
$47.3M -$1.04M -18,000 -2%
PP
9
Praetorian PR
Puerto Rico
$45M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.8M +$2.7M +46,756 +6%
HKAM
11
Horizon Kinetics Asset Management
New York
$33.4M -$2.86M -49,466 -7%
FSCM
12
Front Street Capital Management
Montana
$30.3M -$1.2M -20,821 -4%
Northern Trust
13
Northern Trust
Illinois
$22.5M +$1.24M +21,497 +5%
Select Equity Group
14
Select Equity Group
New York
$22.2M -$11.8M -205,009 -33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.8M -$116K -2,008 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$18M +$1.38M +23,908 +8%
DIS
17
Diversified Investment Strategies
Louisiana
$16.4M -$94.4K -1,635 -0.5%
Charles Schwab
18
Charles Schwab
California
$15.3M +$1.09M +18,887 +7%
SIC
19
Schwartz Investment Counsel
Michigan
$14.6M +$3.63M +62,800 +31%
Norges Bank
20
Norges Bank
Norway
$13.8M -$1.59M -27,609 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.3M -$148K -2,564 -1%
Wells Fargo
22
Wells Fargo
California
$9.81M -$395K -6,834 -4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$9.08M -$9.28M -160,642 -49%
AG
24
Algert Global
California
$8.39M +$4.88M +84,463 +121%
Invesco
25
Invesco
Georgia
$8.15M +$272K +4,710 +3%

JOE Hedge Fund Activity: Q3 2023 in Review

224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2023, worth a combined $2.77B — up 9.6% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JOE positions and 14 closed out — a net gain of 40 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Algert Global, adding an estimated $4.88M. The largest seller was Fairholme Capital Management, cutting an estimated $61.7M.

  • 224 institutional investors held St. Joe Company (JOE) as of Q3 2023, up from 186 in Q2 2023.
  • Funds reported $2.77B of St. Joe Company stock for Q3 2023, up 9.6% quarter-over-quarter.
  • 54 funds opened new St. Joe Company positions in Q3 2023 and 14 closed out, a net change of +40 holders.
  • The largest St. Joe Company buyer in Q3 2023 was Algert Global, an estimated $4.88M added.
  • The largest St. Joe Company seller in Q3 2023 was Fairholme Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2023.