New Jersey Resources
276 hedge funds and large institutions have $2.26B invested in New Jersey Resources in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more call options, than puts
Call options by funds: $707K | Put options by funds: $515K
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
10% more funds holding
Funds holding: 250 → 276 (+26)
0.76% more ownership
Funds ownership: 63.89% → 64.64% (+0.76%)
3% less capital invested
Capital invested by funds: $2.33B → $2.26B (-$71.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
Renaissance Technologies
New York
|
+$8.61M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$10.8M |
| 4 |
Goldman Sachs
New York
|
-$9.6M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.96M |
NJR Hedge Fund Activity: Q4 2017 in Review
276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2017, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NJR positions and 21 closed out — a net gain of 27 holders — while 87 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was State Street, cutting an estimated $33.8M.
- 276 institutional investors held New Jersey Resources (NJR) as of Q4 2017, up from 250 in Q3 2017.
- Funds reported $2.26B of New Jersey Resources stock for Q4 2017, down 3.1% quarter-over-quarter.
- 48 funds opened new New Jersey Resources positions in Q4 2017 and 21 closed out, a net change of +27 holders.
- The largest New Jersey Resources buyer in Q4 2017 was Millennium Management, an estimated $20M added.
- The largest New Jersey Resources seller in Q4 2017 was State Street, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2017.