We are live on ! Find out more
JOE icon

St. Joe Company

233 hedge funds and large institutions have $2.73B invested in St. Joe Company in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

0.25% more ownership

Funds ownership: 85.26%85.51% (+0.25%)

3% less funds holding

Funds holding: 240233 (-7)

5% less capital invested

Capital invested by funds: $2.88B → $2.73B (-$153M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

40% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $21.3M

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
26
Increased
88
Reduced
76
Closed
29
Calls
$12.8M
Puts
$21.3M
Net Calls
-$8.52M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.18B -$55.9M -992,981 -4%
BlackRock
2
BlackRock
New York
$338M +$23.6M +418,830 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$312M -$2.95M -52,364 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M +$290K +5,144 +0.3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$73.3M -$1.6M -28,332 -2%
State Street
6
State Street
Massachusetts
$72.2M +$787K +13,982 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.4M +$66.2M +1,175,828 +51,730%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.9M +$2.3M +40,795 +5%
PP
9
Praetorian PR
Puerto Rico
$45.4M
GI
10
GAMCO Investors
Connecticut
$41.1M -$2.65M -47,100 -6%
GF
11
Gabelli Funds
New York
$40.8M -$805K -14,300 -2%
HKAM
12
Horizon Kinetics Asset Management
New York
$29.1M +$1.6M +28,331 +6%
FSCM
13
Front Street Capital Management
Montana
$27.7M -$1.01M -17,878 -3%
Morgan Stanley
14
Morgan Stanley
New York
$21.5M -$221K -3,925 -1%
Northern Trust
15
Northern Trust
Illinois
$21.3M -$690K -12,256 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M +$626K +11,113 +3%
Charles Schwab
17
Charles Schwab
California
$18.4M +$2.16M +38,407 +13%
DIS
18
Diversified Investment Strategies
Louisiana
$15.8M -$94.8K -1,684 -0.6%
SIC
19
Schwartz Investment Counsel
Michigan
$14.7M
Norges Bank
20
Norges Bank
Norway
$10.5M -$2.53M -44,960 -19%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M -$382K -6,783 -3%
Wells Fargo
22
Wells Fargo
California
$7.91M -$2.87M -50,906 -26%
Bank of America
23
Bank of America
North Carolina
$7.9M +$887K +15,754 +12%
AG
24
Algert Global
California
$7.38M +$653K +11,592 +9%
IVP
25
Intrinsic Value Partners
Arizona
$6.82M -$130K -2,305 -2%

JOE Hedge Fund Activity: Q2 2024 in Review

233 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q2 2024, worth a combined $2.73B — down 5.3% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of JOE and 26 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $66.2M. The largest seller was Fairholme Capital Management, cutting an estimated $55.9M.

  • 233 institutional investors held St. Joe Company (JOE) as of Q2 2024, down from 240 in Q1 2024.
  • Funds reported $2.73B of St. Joe Company stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 26 funds opened new St. Joe Company positions in Q2 2024 and 29 closed out, a net change of -3 holders.
  • The largest St. Joe Company buyer in Q2 2024 was Fidelity Investments, an estimated $66.2M added.
  • The largest St. Joe Company seller in Q2 2024 was Fairholme Capital Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2024.