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St. Joe Company

245 hedge funds and large institutions have $2.24B invested in St. Joe Company in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

2% more funds holding

Funds holding: 240245 (+5)

0.22% less ownership

Funds ownership: 85.71%85.5% (-0.22%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less capital invested

Capital invested by funds: $2.92B → $2.24B (-$675M)

36% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $6.6M

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
47
Increased
87
Reduced
70
Closed
40
Calls
$4.21M
Puts
$6.6M
Net Calls
-$2.4M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$926M -$27.4M -528,600 -2%
BlackRock
2
BlackRock
New York
$287M -$1.28M -24,743 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M +$13.1M +252,906 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.9M -$898K -17,347 -1%
State Street
5
State Street
Massachusetts
$65.8M +$3.49M +67,500 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.7M +$416K +8,031 +0.9%
PP
7
Praetorian PR
Puerto Rico
$37.3M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$36.5M -$16M -309,047 -28%
GI
9
GAMCO Investors
Connecticut
$30.4M -$2.03M -39,200 -5%
GF
10
Gabelli Funds
New York
$29.9M -$1.01M -19,600 -3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$26.7M -$34.8M -672,796 -53%
HKAM
12
Horizon Kinetics Asset Management
New York
$25.3M +$2.09M +40,354 +8%
Morgan Stanley
13
Morgan Stanley
New York
$23.7M +$3.95M +76,364 +17%
Northern Trust
14
Northern Trust
Illinois
$19.5M +$1.55M +29,918 +7%
FSCM
15
Front Street Capital Management
Montana
$19.1M -$3.59M -69,471 -14%
Charles Schwab
16
Charles Schwab
California
$16.4M +$357K +6,904 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$854K +16,514 +5%
DIS
18
Diversified Investment Strategies
Louisiana
$12.7M -$47.1K -910 -0.3%
SIC
19
Schwartz Investment Counsel
Michigan
$12.1M
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$11.5M +$5.04M +97,430 +62%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M +$3.88M +75,042 +43%
Millennium Management
22
Millennium Management
New York
$9.43M +$10.5M +202,642 +2,785%
WRBC
23
W.R. Berkley Corp
Connecticut
$9.41M +$10.8M +209,542 New
JP Morgan Chase
24
JP Morgan Chase
New York
$9.12M +$2.6M +50,346 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.32M +$280K +5,411 +3%

JOE Hedge Fund Activity: Q4 2024 in Review

245 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in St. Joe Company (JOE) for Q4 2024, worth a combined $2.24B — down 23% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JOE positions and 40 closed out — a net gain of 7 holders — while 87 added to existing stakes and 70 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13.1M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $34.8M.

  • 245 institutional investors held St. Joe Company (JOE) as of Q4 2024, up from 240 in Q3 2024.
  • Funds reported $2.24B of St. Joe Company stock for Q4 2024, down 23% quarter-over-quarter.
  • 47 funds opened new St. Joe Company positions in Q4 2024 and 40 closed out, a net change of +7 holders.
  • The largest St. Joe Company buyer in Q4 2024 was Vanguard Group, an estimated $13.1M added.
  • The largest St. Joe Company seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2024.