We are live on ! Find out more
NJR icon

New Jersey Resources

251 hedge funds and large institutions have $1.92B invested in New Jersey Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.7B → $1.92B (+$213M)

4% more funds holding

Funds holding: 242251 (+9)

2.07% more ownership

Funds ownership: 60.53%62.6% (+2.1%)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
67
Closed
23
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$12.2M +$862K +25,377 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.1M +$179K +5,277 +2%
WHRC
28
W.H. Reaves & Co
New Jersey
$11.2M +$10.7M +315,900 New
RS
29
Robeco Schweiz
Switzerland
$10.1M -$2.26M -66,500 -19%
BC
30
Blackstart Capital
New York
$9.5M +$9.08M +267,586 New
NFA
31
Nationwide Fund Advisors
Ohio
$8.91M -$488K -14,365 -5%
KCM
32
Kennedy Capital Management
Missouri
$8.87M +$8.48M +249,810 New
TCIM
33
TIAA CREF Investment Management
New York
$8.82M -$500K -14,735 -6%
BlackRock
34
BlackRock
New York
$8.25M -$582K -17,155 -7%
Citigroup
35
Citigroup
New York
$8.16M +$7.8M +229,783 +999,057%
Bank of America
36
Bank of America
North Carolina
$8.07M +$1.36M +39,972 +21%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$7.71M +$7.37M +217,047 New
AIG
38
American International Group
New York
$7.56M -$11.1K -326 -0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$7.52M +$3.35M +98,625 +87%
N
40
Nuveen
North Carolina
$7.1M -$5.28M -155,667 -44%
ProShare Advisors
41
ProShare Advisors
Maryland
$6.74M +$3.36M +98,990 +109%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.52M -$132K -3,891 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$6.38M +$2.91M +85,663 +91%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$163K -4,800 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.26M
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M -$23.8K -701 -0.4%
TA
47
Teachers Advisors
New York
$5.49M +$154K +4,549 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.03M +$112K +3,300 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.02M -$452K -13,324 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.01M -$353K -10,400 -7%

NJR Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2016, worth a combined $1.92B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NJR positions and 23 closed out — a net gain of 14 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.4M. The largest seller was Adage Capital Partners, cutting an estimated $20.3M.

  • 251 institutional investors held New Jersey Resources (NJR) as of Q4 2016, up from 242 in Q3 2016.
  • Funds reported $1.92B of New Jersey Resources stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new New Jersey Resources positions in Q4 2016 and 23 closed out, a net change of +14 holders.
  • The largest New Jersey Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $22.4M added.
  • The largest New Jersey Resources seller in Q4 2016 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2016.