SOUTH JERSEY INDUSTRIES INC - 838518306
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 700,000 | 48,112 | 1.62% | — | 1 | +700,000 | New | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 548,189 | 38,021 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Aequim Alternative Investments LP | History | Added to | 500,000 | 34,510 | 0.94% | 0.84% | 3 | +65,000 | 14.94% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 302,422 | 20,915 | 0.22% | 0.23% | 4 | -14,083 | -4.45% | Q4 2022 | Feb 01, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 300,556 | 20,790 | 0.0% | 0.0% | 5 | -271 | -0.09% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Added to | 295,524 | 20,337 | 0.0% | 0.0% | 6 | +175,439 | 146.1% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Reduced | 255,561 | 17,659 | 121.48% | 996.54% | 7 | -802,381 | -75.84% | Q4 2022 | Nov 16, 2023 |
| Walleye Capital LLC | History | Added to | 200,000 | 13,772 | 0.25% | 0.13% | 8 | +100,000 | 100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 134,660 | 9,294 | 0.0% | — | 9 | +134,660 | New | Q4 2022 | Feb 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 130,297 | 8,993 | 0.02% | 0.02% | 10 | +26,109 | 25.06% | Q4 2022 | Feb 09, 2023 |
| Clearbridge Investments, LLC | History | No change | 66,815 | 4,611 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,439 | 1,410 | 0.0% | 0.0% | 12 | -21,446 | -51.2% | Q4 2022 | Feb 13, 2023 |
| Invesco Ltd. | History | No change | 5,100 | 352 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Neuberger Berman Group LLC | History | No change | 3,800 | 262 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 2,000 | 138 | 0.0% | 0.0% | 15 | -510 | -20.32% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 451 | 31 | 0.0% | 0.0% | 16 | +428 | 1860.87% | Q4 2022 | Feb 14, 2023 |
| Allworth Financial LP | History | New | 200 | 13 | 0.0% | — | 17 | +200 | New | Q4 2022 | Jan 13, 2023 |
| Qube Research & Technologies Ltd | History | No change | 100 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.02% | — | -479,910 | -100.0% | Q3 2022 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,829 | -100.0% | Q3 2022 | Nov 14, 2022 |