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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
PA
176
Pinnacle Associates
New York
$208K
TI
177
Trexquant Investment
Connecticut
$205K +$23.9K +674 +12%
LIA
178
LS Investment Advisors
Michigan
$181K +$12.9K +364 +7%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$8.46K -239 -4%
US Bancorp
180
US Bancorp
Minnesota
$176K -$558K -15,752 -75%
GT
181
Glenmede Trust
Pennsylvania
$170K -$16M -450,977 -99%
AAM
182
Advisors Asset Management
Colorado
$164K -$223K -6,298 -56%
VWM
183
Valley Wealth Managers
New Jersey
$146K -$6.87K -194 -4%
MFW
184
Mosaic Family Wealth
Missouri
$127K +$14.6K +412 +12%
PG
185
PEAK6 Group
Illinois
$123K +$103K +2,919 +359%
Barclays
186
Barclays
United Kingdom
$117K +$68.1K +1,925 +116%
H
187
Hexavest
Quebec, Canada
$112K
TRCT
188
Tower Research Capital (TRC)
New York
$111K -$29.9K -845 -20%
Walleye Trading
189
Walleye Trading
New York
$107K -$15.4K -435 -12%
RCM
190
Riverhead Capital Management
Delaware
$102K -$25.8K -728 -19%
SIA
191
Sit Investment Associates
Minnesota
$100K +$32.7K +925 +44%
VNA
192
Valley National Advisers
Pennsylvania
$97K
PG
193
Patten Group
Tennessee
$96.7K
KTC
194
Kistler-Tiffany Companies
Pennsylvania
$95K -$177 -5 -0.2%
BAM
195
Bruderman Asset Management
New York
$95K +$496 +14 +0.5%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$92K +$11.8K +332 +13%
AG
197
Advisor Group
Arizona
$89K +$5.59K +158 +6%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$88K +$37.7K +1,064 +67%
DADC
199
D.A. Davidson & Co
Montana
$66K
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$59K +$63.7K +1,800 New

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.