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St. Joe Company

240 hedge funds and large institutions have $2.92B invested in St. Joe Company in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

28% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12M

18% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 74

7% more capital invested

Capital invested by funds: $2.73B → $2.92B (+$187M)

3% more funds holding

Funds holding: 233240 (+7)

0.21% more ownership

Funds ownership: 85.51%85.71% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
33
Increased
87
Reduced
74
Closed
23
Calls
$15.3M
Puts
$12M
Net Calls
+$3.31M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$1.23B -$21.9M -374,100 -2%
BlackRock
2
BlackRock
New York
$374M +$13.4M +229,286 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M +$13.6M +231,582 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.5M -$2.51M -42,905 -3%
State Street
5
State Street
Massachusetts
$81.4M +$4.42M +75,374 +6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$73.9M -$4.24M -72,324 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.4M -$3.32M -56,688 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52.4M +$1.41M +23,973 +3%
PP
9
Praetorian PR
Puerto Rico
$48.4M
GI
10
GAMCO Investors
Connecticut
$41.7M -$2.1M -35,800 -5%
GF
11
Gabelli Funds
New York
$39.9M -$3.62M -61,700 -8%
HKAM
12
Horizon Kinetics Asset Management
New York
$30.5M -$437K -7,457 -1%
FSCM
13
Front Street Capital Management
Montana
$28.9M -$631K -10,772 -2%
Morgan Stanley
14
Morgan Stanley
New York
$26.3M +$3.45M +58,931 +15%
Northern Trust
15
Northern Trust
Illinois
$23.6M +$849K +14,480 +4%
Charles Schwab
16
Charles Schwab
California
$20.9M +$1.3M +22,187 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.3M -$1.17M -19,904 -6%
DIS
18
Diversified Investment Strategies
Louisiana
$16.5M -$334K -5,705 -2%
SIC
19
Schwartz Investment Counsel
Michigan
$15.7M
Principal Financial Group
20
Principal Financial Group
Iowa
$10.5M -$561K -9,579 -5%
Goldman Sachs
21
Goldman Sachs
New York
$10.2M +$4.78M +81,514 +87%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$9.22M +$4.01M +68,389 +76%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.9M +$2.09M +35,600 +30%
Bank of America
24
Bank of America
North Carolina
$8.52M +$98.2K +1,675 +1%
Norges Bank
25
Norges Bank
Norway
$8.24M -$3.02M -51,526 -27%

JOE Hedge Fund Activity: Q3 2024 in Review

240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q3 2024, worth a combined $2.92B — up 6.8% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JOE positions and 23 closed out — a net gain of 10 holders — while 87 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.6M. The largest seller was Fairholme Capital Management, cutting an estimated $21.9M.

  • 240 institutional investors held St. Joe Company (JOE) as of Q3 2024, up from 233 in Q2 2024.
  • Funds reported $2.92B of St. Joe Company stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 33 funds opened new St. Joe Company positions in Q3 2024 and 23 closed out, a net change of +10 holders.
  • The largest St. Joe Company buyer in Q3 2024 was Vanguard Group, an estimated $13.6M added.
  • The largest St. Joe Company seller in Q3 2024 was Fairholme Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2024.