New Jersey Resources
290 hedge funds and large institutions have $3.03B invested in New Jersey Resources in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 66 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
68% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 66
9% more capital invested
Capital invested by funds: $2.79B → $3.03B (+$243M)
8% more funds holding
Funds holding: 268 → 290 (+22)
2.62% more ownership
Funds ownership: 68.45% → 71.06% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$46.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$43.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.3M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$71.4M |
| 2 |
Renaissance Technologies
New York
|
-$9.89M |
| 3 |
Millennium Management
New York
|
-$6.72M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.82M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.79M |
NJR Hedge Fund Activity: Q4 2019 in Review
290 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2019, worth a combined $3.03B — up 8.7% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NJR positions and 32 closed out — a net gain of 28 holders — while 111 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Goldman Sachs, cutting an estimated $71.4M.
- 290 institutional investors held New Jersey Resources (NJR) as of Q4 2019, up from 268 in Q3 2019.
- Funds reported $3.03B of New Jersey Resources stock for Q4 2019, up 8.7% quarter-over-quarter.
- 60 funds opened new New Jersey Resources positions in Q4 2019 and 32 closed out, a net change of +28 holders.
- The largest New Jersey Resources buyer in Q4 2019 was BlackRock, an estimated $48.5M added.
- The largest New Jersey Resources seller in Q4 2019 was Goldman Sachs, an estimated $71.4M sold.
Based on aggregated 13F filings for Q4 2019.