New Jersey Resources
234 hedge funds and large institutions have $1.51B invested in New Jersey Resources in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 closing their positions.
9% more capital invested
Capital invested by funds: $1.38B → $1.51B (+$126M)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.09% more ownership
Funds ownership: 58.63% → 58.72% (+0.09%)
0% more funds holding
Funds holding: 234 → 234 (0)
Top Buyers
| 1 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$19.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.74M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$8.41M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$6.68M |
Top Sellers
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 4 |
Millennium Management
New York
|
-$6.88M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$5.13M |
NJR Hedge Fund Activity: Q3 2015 in Review
234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2015, worth a combined $1.51B — up 9.1% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NJR positions and 32 closed out — a net gain of 1 holder — while 76 added to existing stakes and 70 trimmed.
The largest buyer was Energy Income Partners, adding an estimated $19.1M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $15.9M sold.
- 234 institutional investors held New Jersey Resources (NJR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.51B of New Jersey Resources stock for Q3 2015, up 9.1% quarter-over-quarter.
- 33 funds opened new New Jersey Resources positions in Q3 2015 and 32 closed out, a net change of +1 holder.
- The largest New Jersey Resources buyer in Q3 2015 was Energy Income Partners, an estimated $19.1M added.
- The largest New Jersey Resources seller in Q3 2015 was Copeland Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2015.