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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
GWM
201
Geneos Wealth Management
Colorado
$54K
BFEC
202
Benjamin F. Edwards & Company
Missouri
$50K +$12K +340 +29%
Asset Management One
203
Asset Management One
Japan
$46K +$49.6K +1,400 New
BBPWM
204
Blue Bell Private Wealth Management
Pennsylvania
$45K
M
205
MOTCO
Texas
$44K
SFG
206
SevenBridge Financial Group
Pennsylvania
$42K -$8.21K -232 -15%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$41K -$23.5K -664 -35%
BKA
208
Brick & Kyle Associates
Pennsylvania
$41K
SSB
209
Sandy Spring Bank
Maryland
$39K
VCM
210
Versant Capital Management
Arizona
$38K -$1.73K -49 -4%
FANJ
211
Financial Architects (New Jersey)
New Jersey
$35K
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$33K
ATC
213
Adirondack Trust Company
New York
$30K
EWM
214
Evercore Wealth Management
New York
$30K
TWA
215
TCI Wealth Advisors
Arizona
$24K
CCMW
216
Cypress Capital Management (Wyoming)
Wyoming
$18.1K
WEC
217
Winslow Evans & Crocker
Massachusetts
$17.3K
DBT
218
Dubuque Bank & Trust
Iowa
$16K
JWA
219
JFS Wealth Advisors
Pennsylvania
$16K
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$9.8K -277 -40%
FM
221
Forward Management
California
$14K
TCOV
222
Trust Company of Vermont
Vermont
$14K
CPP
223
Crow Point Partners
Massachusetts
$13K +$14.2K +400 New
PHK
224
Point72 Hong Kong
Hong Kong
$13K +$14.2K +400 New
ST
225
Smithfield Trust
Pennsylvania
$12K

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.