New Jersey Resources
272 hedge funds and large institutions have $2.97B invested in New Jersey Resources in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 80
9% more capital invested
Capital invested by funds: $2.72B → $2.97B (+$248M)
0.09% less ownership
Funds ownership: 67.31% → 67.22% (-0.09%)
2% less funds holding
Funds holding: 278 → 272 (-6)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.16M |
| 5 |
Renaissance Technologies
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$20.7M |
| 2 |
Morgan Stanley
New York
|
-$14.3M |
| 3 |
BlackRock
New York
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.58M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
301
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -199 | Closed |
|
|
RWA
302
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$7K | -150 | Closed |
|
|
MNBTD
303
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -118 | Closed |
|
304
Twin Tree Management
Dallas,
Texas
| – | -$3K | -76 | Closed |
|
|
CAM
305
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -28 | Closed |
|
306
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -20 | Closed |
|
|
AIA
307
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -15 | Closed |
|
|
CFA
308
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$143 | +3 | New |
|
NJR Hedge Fund Activity: Q1 2019 in Review
272 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2019, worth a combined $2.97B — up 9.1% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NJR and 34 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 94 added.
The largest buyer was State Street, adding an estimated $15.3M. The largest seller was Teachers Advisors, cutting an estimated $20.7M.
- 272 institutional investors held New Jersey Resources (NJR) as of Q1 2019, down from 278 in Q4 2018.
- Funds reported $2.97B of New Jersey Resources stock for Q1 2019, up 9.1% quarter-over-quarter.
- 34 funds opened new New Jersey Resources positions in Q1 2019 and 38 closed out, a net change of -4 holders.
- The largest New Jersey Resources buyer in Q1 2019 was State Street, an estimated $15.3M added.
- The largest New Jersey Resources seller in Q1 2019 was Teachers Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2019.