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New Jersey Resources
NJR

242 hedge funds and large institutions have $1.7B invested in New Jersey Resources in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $999K | Put options by funds: $161K

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

0.82% less ownership

Funds ownership: 61.36% → 60.53% (-0.82%)

2% less funds holding

Funds holding: 248 → 242 (-6)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

16% less capital invested

Capital invested by funds: $2.03B → $1.7B (-$332M)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
6.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
92
Reduced
73
Closed
21
Calls
$999K
Puts
$161K
Net Calls
+$838K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.9M
2
Millennium Management
Millennium Management
New York
+$21.4M
3
BFA
BlackRock Fund Advisors
California
+$11.7M
4
Invesco
Invesco
Georgia
+$7.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.29M

Top Sellers

Rank Fund Capital Flow
1
AAM
Ardevora Asset Management
United Kingdom
-$29.1M
2
EIP
Energy Income Partners
Connecticut
-$16.1M
3
GT
Glenmede Trust
Pennsylvania
-$16M
4
State Street
State Street
Massachusetts
-$15M
5
Lazard Asset Management
Lazard Asset Management
New York
-$9.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
251
AHL Partners
United Kingdom
– -$374K -9,715 Closed
GS
252
GAM Systematic
United Kingdom
– -$363K -9,409 Closed
PAM
253
Princeton Alpha Management
New Jersey
– -$245K -6,352 Closed
KL
254
KWMG LLC
Kansas
– -$228K -5,920 Closed
PIM
255
Penobscot Investment Management
Massachusetts
– -$220K -5,700 Closed
CWA
256
Cypress Wealth Advisors
California
– -$218K -5,644 Closed
FB
257
Fulton Bank
Pennsylvania
– -$208K -5,400 Closed
JG
258
Jefferies Group
New York
– -$207K -5,358 Closed
KIG
259
Kessler Investment Group
Indiana
– -$108K -2,791 Closed
CCA
260
Checchi Capital Advisers
California
– -$30K -776 Closed
HMS
261
Hanseatic Management Services
New Mexico
– -$19K -503 Closed
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
– -$17K -452 Closed
FPFS
263
First Personal Financial Services
North Carolina
– -$6K -159 Closed
7 8 9 10
11

NJR Hedge Fund Activity: Q3 2016 in Review

242 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2016, worth a combined $1.7B — down 16% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NJR and 18 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 92 added.

The largest buyer was Adage Capital Partners, adding an estimated $31.9M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $29.1M sold.

  • 242 institutional investors held New Jersey Resources (NJR) as of Q3 2016, down from 248 in Q2 2016.
  • Funds reported $1.7B of New Jersey Resources stock for Q3 2016, down 16% quarter-over-quarter.
  • 18 funds opened new New Jersey Resources positions in Q3 2016 and 21 closed out, a net change of -3 holders.
  • The largest New Jersey Resources buyer in Q3 2016 was Adage Capital Partners, an estimated $31.9M added.
  • The largest New Jersey Resources seller in Q3 2016 was Ardevora Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2016.