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New Jersey Resources

251 hedge funds and large institutions have $1.92B invested in New Jersey Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.7B → $1.92B (+$213M)

4% more funds holding

Funds holding: 242251 (+9)

2.07% more ownership

Funds ownership: 60.53%62.6% (+2.1%)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
67
Closed
23
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
MinichMacGregor Wealth Management
New York
$1K
Lord, Abbett & Co
252
Lord, Abbett & Co
New Jersey
-$5.22M -158,822 Closed
CIM
253
Castleton Investment Management
Connecticut
-$4.38M -133,140 Closed
CM
254
Crestline Management
Texas
-$3.56M -108,464 Closed
CCM
255
Coe Capital Management
Illinois
-$2.36M -71,565 Closed
LM
256
Luminus Management
Texas
-$1.29M -39,189 Closed
MAP
257
Moody Aldrich Partners
Massachusetts
-$1.24M -37,635 Closed
BBP
258
Banco BTG Pactual
Brazil
-$894K -27,200 Closed
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
-$582K -17,726 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
-$486K -14,777 Closed
CEP
261
Chicago Equity Partners
Illinois
-$460K -13,985 Closed
AW
262
Alpha Windward
Massachusetts
-$414K -12,600 Closed
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
-$339K -10,300 Closed
BRWA
264
B. Riley Wealth Advisors
Florida
-$301K -9,155 Closed
RA
265
Rational Advisors
New York
-$266K -8,100 Closed
Stifel Financial
266
Stifel Financial
Missouri
-$253K -7,734 Closed
Jane Street
267
Jane Street
New York
-$240K -7,300 Closed
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
-$215K -6,530 Closed
TI
269
Trexquant Investment
Connecticut
-$205K -6,236 Closed
PG
270
PEAK6 Group
Illinois
-$123K -3,733 Closed
Walleye Trading
271
Walleye Trading
New York
-$107K -3,261 Closed
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
-$59K -1,800 Closed
BBPWM
273
Blue Bell Private Wealth Management
Pennsylvania
-$45K -1,350 Closed
CG
274
Cutler Group
California
-$2.24K -66 Closed

NJR Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2016, worth a combined $1.92B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NJR positions and 23 closed out — a net gain of 14 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.4M. The largest seller was Adage Capital Partners, cutting an estimated $20.3M.

  • 251 institutional investors held New Jersey Resources (NJR) as of Q4 2016, up from 242 in Q3 2016.
  • Funds reported $1.92B of New Jersey Resources stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new New Jersey Resources positions in Q4 2016 and 23 closed out, a net change of +14 holders.
  • The largest New Jersey Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $22.4M added.
  • The largest New Jersey Resources seller in Q4 2016 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2016.