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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.29M -$212K -5,990 -4%
USAA
52
United Services Automobile Association
Texas
$4.26M -$82.8K -2,340 -2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$3.95M
BG
54
BlackRock Group
United Kingdom
$3.84M +$38.7K +1,093 +0.9%
Deutsche Bank
55
Deutsche Bank
Germany
$3.72M +$345K +9,736 +9%
LAM
56
Lebenthal Asset Management
New York
$3.7M
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$3.65M +$460 +13 +0%
CM
58
Crestline Management
Texas
$3.56M +$3.84M +108,464 New
SBH
59
Segall Bryant & Hamill
Illinois
$3.48M +$189K +5,344 +5%
BA
60
BlackRock Advisors
Delaware
$3.32M +$124K +3,515 +4%
CS
61
Credit Suisse
Switzerland
$3.24M -$170K -4,790 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.14M -$2.08M -58,868 -38%
Citadel Advisors
63
Citadel Advisors
Florida
$3.09M +$3.33M +94,050 New
GC
64
Guggenheim Capital
Illinois
$3.02M -$847K -23,939 -21%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$3.02M -$153K -4,313 -4%
ProShare Advisors
66
ProShare Advisors
Maryland
$2.98M +$760K +21,463 +31%
BFA
67
Bragg Financial Advisors
North Carolina
$2.52M +$14.2K +400 +0.5%
UBS AM
68
UBS AM
Illinois
$2.4M +$56.6K +1,600 +2%
CCM
69
Coe Capital Management
Illinois
$2.36M +$2.53M +71,565 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$2.33M +$31.9K +900 +1%
QI
71
QS Investors
New York
$2.32M
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.3M
TPSF
73
Texas Permanent School Fund
Texas
$2.16M -$5.98K -169 -0.3%
MOACM
74
Mutual of America Capital Management
New York
$2.13M +$82K +2,317 +4%
PPA
75
Parametric Portfolio Associates
Washington
$2.08M -$524K -14,817 -19%

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.