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New Jersey Resources
NJR

250 hedge funds and large institutions have $2.21B invested in New Jersey Resources in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

5% more funds holding

Funds holding: 239 → 250 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.87% less ownership

Funds ownership: 65.15% → 64.28% (-0.87%)

1% less capital invested

Capital invested by funds: $2.23B → $2.21B (-$21.2M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
94
Reduced
62
Closed
19
Calls
$349K
Puts
–
Net Calls
+$349K
Net Calls Change
-$1.43M

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$8.3M
2
MHI
Miller Howard Investments
New York
+$5.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
4
WG
Winton Group
United Kingdom
+$3.86M
5
CEP
Chicago Equity Partners
Illinois
+$3.79M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$14.9M
3
Citigroup
Citigroup
New York
-$7.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.77M
5
N
Nuveen
North Carolina
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
251
Wellington Shields Capital Management
New York
– -$1.18M -29,705 Closed
PAM
252
Paradigm Asset Management
New York
– -$583K -14,710 Closed
Credit Agricole
253
Credit Agricole
France
– -$307K -7,756 Closed
DDPIC
254
Deroy & Devereaux Private Investment Counsel
Michigan
– -$257K -6,500 Closed
Jane Street
255
Jane Street
New York
– -$232K -5,862 Closed
CWA
256
Cypress Wealth Advisors
California
– -$226K -5,705 Closed
RQS
257
Ramsey Quantitative Systems
Kentucky
– -$404K -4,918 Closed
VWM
258
Valley Wealth Managers
New Jersey
– -$152K -3,832 Closed
TRCT
259
Tower Research Capital (TRC)
New York
– -$119K -3,004 Closed
FMA
260
FNY Managed Accounts
New York
– -$53K -1,360 Closed
BKA
261
Brick & Kyle Associates
Pennsylvania
– -$49K -1,242 Closed
CAG
262
Crestwood Advisors Group
Massachusetts
– -$34K -855 Closed
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$31K -772 Closed
CG
264
Cutler Group
California
– -$5.95K -145 Closed
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -130 Closed
CCM
266
Cohen Capital Management
California
– -$3K -68 Closed
MWM
267
MinichMacGregor Wealth Management
New York
– -$1K -44 Closed
7 8 9 10
11

NJR Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2017, worth a combined $2.21B — down 0.95% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NJR positions and 19 closed out — a net gain of 13 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Asset Management One, adding an estimated $8.3M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 250 institutional investors held New Jersey Resources (NJR) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $2.21B of New Jersey Resources stock for Q2 2017, down 0.95% quarter-over-quarter.
  • 32 funds opened new New Jersey Resources positions in Q2 2017 and 19 closed out, a net change of +13 holders.
  • The largest New Jersey Resources buyer in Q2 2017 was Asset Management One, an estimated $8.3M added.
  • The largest New Jersey Resources seller in Q2 2017 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.