The St. Joe Company
Hedge Funds Holdings

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The St. Joe Company‘s stocks are currently a part of 131 hedge funds’ portfolios, which represents 25.19% of the total amount of its stocks outstanding. This makes up a total of 14.78M shares of The St. Joe Company. Compared to the previous quarter, the number fell by -71.33% or -36.79M shares fewer. As for the holding position changes, 29.77% (39) of current hedge fund investors increased the number of shares held, 37.4% (49) of current holders sold a part of the shares held, and 7.63% (10) closed the holdings completely. 14 hedge funds are new holders of The St. Joe Company stock in Q1 2023, it is 10.69% of total holders.

Hedge funds holding The St. Joe Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 119
Q3 2018 111
Q4 2018 104
Q1 2019 106
Q2 2019 99
Q3 2019 97
Q4 2019 121
Q1 2020 124
Q2 2020 126
Q3 2020 129
Q4 2020 168
Q1 2021 178
Q2 2021 163
Q3 2021 165
Q4 2021 181
Q1 2022 192
Q2 2022 179
Q3 2022 169
Q4 2022 186
Q1 2023 131

Hedge funds changes in The St. Joe Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 172847207
Q3 2018 1225411914
Q4 2018 103640171
Q1 2019 1230331021
Q2 2019 103036149
Q3 2019 102639139
Q4 2019 313733614
Q1 2020 1638431215
Q2 2020 1441431117
Q3 2020 1529501223
Q4 2020 573651186
Q1 2021 315467206
Q2 2021 1149662512
Q3 2021 1951541724
Q4 2021 3556551817
Q1 2022 3364602213
Q2 2022 216462293
Q3 2022 226349332
Q4 2022 3252651423
Q1 2023 1439491019

Hedge funds changes in The St. Joe Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,176,000 1,310,000
Q3 2018 913,000 1,098,000
Q4 2018 847,000 1,022,000
Q1 2019 759,000 857,000
Q2 2019 712,000 1,747,000
Q3 2019 778,000 499,000
Q4 2019 2,647,000 847,000
Q1 2020 852,000 320,000
Q2 2020 1,696,000 1,432,000
Q3 2020 1,895,000 987,000
Q4 2020 11,460,000 33,681,000
Q1 2021 11,904,000 17,284,000
Q2 2021 10,682,000 13,257,000
Q3 2021 7,993,000 10,037,000
Q4 2021 15,014,000 6,381,000
Q1 2022 24,680,000 7,789,000
Q2 2022 8,806,000 4,284,000
Q3 2022 5,185,000 2,768,000
Q4 2022 3,636,100 4,278,785
Q1 2023 8,359,000 34,012,000

Top 50 hedge fund holders of The St. Joe Company (NYSE:JOE)

Hedge fund Value Shares owned Portfolio share
FAIRHOLME CAPITAL MANAGEMENT LLC 783.76M 24.46M 76.176%
VANGUARD GROUP INC 180.05M 5.62M 0.005%
BLACKROCK INC. Larry Fink 168.23M 5.25M 0.006%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 75.32M 2.35M 0.060%
DIMENSIONAL FUND ADVISORS LP 48.39M 1.51M 0.019%
STATE STREET CORP 35.48M 1.10M 0.002%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 31.41M 980.7K 0.370%
GABELLI FUNDS LLC 28.69M 896K 0.237%
FRONT STREET CAPITAL MANAGEMENT, INC. 23.27M 726.70K 5.894%
GEODE CAPITAL MANAGEMENT, LLC 20.94M 653.93K 0.003%
HORIZON KINETICS ASSET MANAGEMENT LLC 19.53M 609.99K 0.393%
NORTHERN TRUST CORP 15.28M 477.24K 0.004%
BANK OF NEW YORK MELLON CORP 10.65M 332.63K 0.003%
MORGAN STANLEY 9.78M 305.36K 0.001%
DIVERSIFIED INVESTMENT STRATEGIES, LLC 9.48M 296.14K 7.808%
GOLDMAN SACHS GROUP INC 8.37M 261.56K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.98M 249.16K 0.003%
PRINCIPAL FINANCIAL GROUP INC 6.92M 216.13K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.71M 209.7K 0.009%
WELLS FARGO & COMPANY/MN 6.57M 205.14K 0.002%
SCHWARTZ INVESTMENT COUNSEL INC 5.57M 174K 0.286%
BANK OF AMERICA CORP /DE/ 5.45M 170.36K 0.001%
INTRINSIC VALUE PARTNERS, LLC 4.89M 152.83K 6.802%
AMERIPRISE FINANCIAL INC 4.44M 138.87K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 4.38M 137.01K 0.002%
JBF CAPITAL, INC. 3.55M 111K 0.898%
RIVER ROAD ASSET MANAGEMENT, LLC 3.38M 105.58K 0.050%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.30M 103.17K 0.011%
LEGAL & GENERAL GROUP PLC 3.13M 97.80K 0.001%
RHUMBLINE ADVISERS 2.94M 91.96K 0.004%
INVESCO LTD. 2.80M 87.56K 0.001%
ROYCE & ASSOCIATES LP 2.52M 78.8K 0.029%
FOREST HILL CAPITAL, LLC 2.45M 76.69K 1.048%
SWISS NATIONAL BANK 2.45M 76.6K 0.002%
MARSHALL WACE, LLP Paul Marshall 2.36M 73.9K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.32M 72.5K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 2.18M 68.23K 0.000%
OLD WEST INVESTMENT MANAGEMENT, LLC 2.12M 66.41K 1.507%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.00M 62.62K 0.018%
CUTTER & CO BROKERAGE, INC. 1.80M 56.26K 0.670%
ALLIANCEBERNSTEIN L.P. 1.76M 55.18K 0.001%
ROYAL BANK OF CANADA 1.6M 49.98K 0.001%
FIRST TRUST ADVISORS LP 1.50M 46.95K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.47M 46.05K 0.004%
PRUDENTIAL FINANCIAL INC 1.39M 34.68K 0.002%
MARKETFIELD ASSET MANAGEMENT LLC 1.37M 42.95K 1.597%
JPMORGAN CHASE & CO 1.35M 42.26K 0.000%
CREDIT SUISSE AG/ 1.34M 41.86K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.32M 41.49K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 1.28M 40K 0.002%