South Jersey Industries, Inc.
SJI was delisted on the 31st of January, 2023.
165 hedge funds and large institutions have $1.15B invested in South Jersey Industries, Inc. in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
8% more funds holding
Funds holding: 153 → 165 (+12)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1% less capital invested
Capital invested by funds: $1.16B → $1.15B (-$14M)
72% less call options, than puts
Call options by funds: $538K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.4M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$7.69M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.46M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.26M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$24.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.3M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.92M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Trading
New York
| – | -$54K | -1,922 | Closed |
|
|
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$714 | -26 | -81% |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -22 | Closed |
|
SJI Hedge Fund Activity: Q1 2014 in Review
165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in South Jersey Industries, Inc. (SJI) for Q1 2014, worth a combined $1.15B — down 1.2% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SJI positions and 13 closed out — a net gain of 12 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $14.4M. The largest seller was Keeley Asset Management, cutting an estimated $24.8M.
- 165 institutional investors held South Jersey Industries, Inc. (SJI) as of Q1 2014, up from 153 in Q4 2013.
- Funds reported $1.15B of South Jersey Industries, Inc. stock for Q1 2014, down 1.2% quarter-over-quarter.
- 25 funds opened new South Jersey Industries, Inc. positions in Q1 2014 and 13 closed out, a net change of +12 holders.
- The largest South Jersey Industries, Inc. buyer in Q1 2014 was American Century Companies, an estimated $14.4M added.
- The largest South Jersey Industries, Inc. seller in Q1 2014 was Keeley Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2014.