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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.

New
Increased
Maintained
Reduced
Closed

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: 234234 (0)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
76
Reduced
70
Closed
32
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$11.5M -$258K -9,077 -2%
LM
27
Luminus Management
Texas
$11.4M -$2.06M -72,500 -16%
Charles Schwab
28
Charles Schwab
California
$11.2M +$355K +12,477 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$10.5M -$11M -388,400 -53%
AAM
30
Ardevora Asset Management
United Kingdom
$9.23M +$1.63M +57,200 +23%
GT
31
Glenmede Trust
Pennsylvania
$9.05M +$8.41M +295,707 +5,087%
CIM
32
Confluence Investment Management
Missouri
$7.8M +$60.2K +2,119 +0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.7M -$1.41M -49,707 -16%
NI
34
Numeric Investors
Massachusetts
$7.11M +$915K +32,200 +16%
HAM
35
Hillcrest Asset Management
Texas
$7.06M +$6.68M +235,022 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M +$233K +8,200 +4%
Bank of America
37
Bank of America
North Carolina
$6.67M -$1.56M -54,937 -20%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.31M -$990K -34,822 -14%
Invesco
39
Invesco
Georgia
$6.31M -$4.82M -169,556 -45%
BG
40
BlackRock Group
United Kingdom
$6.07M -$924K -32,488 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.46M -$566K -19,900 -10%
CHAM
42
Clear Harbor Asset Management
Connecticut
$5.2M -$114K -4,019 -2%
PPA
43
Parametric Portfolio Associates
Washington
$4.93M +$492K +17,321 +12%
NFA
44
Nationwide Fund Advisors
Ohio
$4.89M -$4.69K -165 -0.1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.69M -$2.84K -100 -0.1%
Millennium Management
46
Millennium Management
New York
$4.5M -$6.88M -242,174 -62%
USAA
47
United Services Automobile Association
Texas
$4.35M -$247K -8,700 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.35M +$190K +6,693 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.26M -$4.47M -157,375 -53%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.21M +$2.37M +83,250 +146%

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.