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New Jersey Resources

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: 248242 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$11.4M +$4.76M +134,500 +63%
Principal Financial Group
27
Principal Financial Group
Iowa
$11M +$487K +13,766 +4%
CIM
28
Confluence Investment Management
Missouri
$10.5M +$613K +17,317 +6%
NFA
29
Nationwide Fund Advisors
Ohio
$8.72M -$11.5K -324 -0.1%
BlackRock
30
BlackRock
New York
$8.2M +$62.3K +1,761 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$7.81M -$415K -11,739 -5%
EA
32
Emerald Acquisition
Washington
$7.01M -$1.59M -44,872 -17%
AIG
33
American International Group
New York
$7.01M +$1.98K +56 +0%
WRF
34
Waddell & Reed Financial
Kansas
$6.37M +$478K +13,500 +7%
Prudential Financial
35
Prudential Financial
New Jersey
$6.29M -$2.23M -63,130 -25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.17M +$132K +3,740 +2%
Bank of America
37
Bank of America
North Carolina
$6.16M -$1.89M -53,456 -22%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$53.1K +1,500 +0.8%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.79M
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M +$70.9K +2,004 +1%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$5.22M -$4.84M -136,767 -46%
Verition Fund Management
42
Verition Fund Management
Connecticut
$5.18M +$3.74M +105,688 +203%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.08M +$170K +4,800 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.98M -$616K -17,400 -10%
TA
45
Teachers Advisors
New York
$4.93M +$31.1K +880 +0.6%
CCM
46
Channing Capital Management
Illinois
$4.78M
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.55M -$181K -5,100 -4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M -$29.3K -828 -0.6%
CHAM
49
Clear Harbor Asset Management
Connecticut
$4.53M -$544K -15,360 -10%
CIM
50
Castleton Investment Management
Connecticut
$4.38M +$1.7M +48,001 +56%

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.