We are live on ! Find out more
NJR icon

New Jersey Resources

260 hedge funds and large institutions have $2.24B invested in New Jersey Resources in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

5% more funds holding

Funds holding: 247260 (+13)

0.36% less ownership

Funds ownership: 71.88%71.52% (-0.36%)

4% less capital invested

Capital invested by funds: $2.34B → $2.24B (-$96.6M)

Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
95
Reduced
69
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Procyon Advisors
Connecticut
$5K
RIM
252
Rockbridge Investment Management
New York
$5K +$5.43K +164 New
CAW
253
Cornerstone Advisors (Washington)
Washington
$4K +$2.82K +85 +236%
ABC
254
Associated Banc-Corp
Wisconsin
$4K +$3.61K +109 New
Bessemer Group
255
Bessemer Group
New Jersey
$4K +$3.84K +116 New
APA
256
American Portfolios Advisors
New York
$3.2K
PFPT
257
Pinnacle Financial Partners (Tennessee)
Tennessee
$3K
PO
258
Private Ocean
California
$2K
ST
259
Smithfield Trust
Pennsylvania
$2K
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
-$6.12M -180,200 Closed
PFC
261
Phocas Financial Corp
California
-$2.77M -81,447 Closed
NIPH
262
NN Investment Partners Holdings
Netherlands
-$1.18M -34,565 Closed
SGI
263
Summit Global Investments
Utah
-$849K -25,000 Closed
TI
264
Trexquant Investment
Connecticut
-$794K -23,375 Closed
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
-$609K -17,920 Closed
OAM
266
Oberweis Asset Management
Illinois
-$507K -14,930 Closed
6M
267
6 Meridian
Kansas
-$506K -14,888 Closed
FIM
268
Freedom Investment Management
Connecticut
-$496K -11,672 Closed
NICM
269
Neo Ivy Capital Management
New York
-$354K -10,430 Closed
CC
270
Centiva Capital
New York
-$327K -9,633 Closed
EGM
271
Engineers Gate Manager
New York
-$307K -9,035 Closed
PIA
272
Piedmont Investment Advisors
North Carolina
-$296K -8,717 Closed
OSIA
273
O'Shares Investment Advisers
Massachusetts
-$284K -8,350 Closed
GCP
274
GSA Capital Partners
United Kingdom
-$264K -7,776 Closed
JWCA
275
J.W. Cole Advisors
Florida
-$226K -6,662 Closed

NJR Hedge Fund Activity: Q2 2020 in Review

260 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2020, worth a combined $2.24B — down 4.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NJR positions and 28 closed out — a net gain of 15 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $15.4M. The largest seller was Invesco, cutting an estimated $33.4M.

  • 260 institutional investors held New Jersey Resources (NJR) as of Q2 2020, up from 247 in Q1 2020.
  • Funds reported $2.24B of New Jersey Resources stock for Q2 2020, down 4.1% quarter-over-quarter.
  • 43 funds opened new New Jersey Resources positions in Q2 2020 and 28 closed out, a net change of +15 holders.
  • The largest New Jersey Resources buyer in Q2 2020 was Energy Income Partners, an estimated $15.4M added.
  • The largest New Jersey Resources seller in Q2 2020 was Invesco, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2020.