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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
SOMRS
101
State of Michigan Retirement System
Michigan
$1.14M +$7.08K +200 +0.6%
ASRS
102
Arizona State Retirement System
Arizona
$1.1M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.1M +$111K +3,137 +10%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.03M +$31.6K +894 +3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.01M -$250K -7,063 -19%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$973K +$21K +593 +2%
MCA
107
Mercer Capital Advisers
New Jersey
$910K +$2.09K +59 +0.2%
BBP
108
Banco BTG Pactual
Brazil
$894K +$963K +27,200 New
SACTSONJ
109
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$892K
SG Americas Securities
110
SG Americas Securities
New York
$890K -$1.91M -54,010 -67%
SAM
111
Silvercrest Asset Management
New York
$886K -$79.6K -2,250 -8%
AIS
112
American Investment Services
Massachusetts
$826K
BT
113
Beacon Trust
New Jersey
$822K
RU
114
RobecoSam USA
New York
$805K +$336K +9,500 +63%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$768K -$756K -21,356 -48%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$733K -$21.2K -600 -3%
PA
117
Profund Advisors
Maryland
$725K -$204K -5,770 -21%
CIM
118
Calvert Investment Management
Maryland
$710K +$53K +1,497 +7%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$700K
TD Asset Management
120
TD Asset Management
Ontario, Canada
$665K +$139K +3,940 +24%
RJA
121
Raymond James & Associates
Florida
$664K +$132K +3,726 +23%
CPO
122
Cerity Partners OCIO
New York
$649K +$126K +3,559 +22%
SEI Investments
123
SEI Investments
Pennsylvania
$608K +$98.1K +2,771 +18%
RQS
124
Ramsey Quantitative Systems
Kentucky
$597K +$100K +2,838 +19%
MAM
125
Martingale Asset Management
Massachusetts
$586K -$46K -1,300 -7%

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.