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New Jersey Resources

250 hedge funds and large institutions have $2.21B invested in New Jersey Resources in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

5% more funds holding

Funds holding: 239250 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 65.15%64.28% (-0.87%)

1% less capital invested

Capital invested by funds: $2.23B → $2.21B (-$21.2M)

Holders
250
Holders Change
+11
Holders Change %
+4.6%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
94
Reduced
62
Closed
19
Calls
$349K
Puts
Net Calls
+$349K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$4.42M +$164 +4 +0%
USAA
52
United Services Automobile Association
Texas
$4.37M -$481K -11,720 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.28M -$809K -19,723 -15%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$4.18M -$1.69M -41,322 -28%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$4.13M -$322K -7,840 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.13M +$453K +11,054 +12%
RS
57
Robeco Schweiz
Switzerland
$3.99M -$2.05M -50,000 -33%
Invesco
58
Invesco
Georgia
$3.93M -$361K -8,812 -8%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.81M -$3.61M -88,100 -48%
PPA
60
Parametric Portfolio Associates
Washington
$3.68M -$437K -10,653 -10%
CEP
61
Chicago Equity Partners
Illinois
$3.67M +$3.79M +92,455 New
Citigroup
62
Citigroup
New York
$3.37M -$7.97M -194,312 -70%
CCM
63
Channing Capital Management
Illinois
$3.25M -$862K -21,022 -20%
Comerica Bank
64
Comerica Bank
Texas
$3.23M -$10.6K -258 -0.3%
Prudential Financial
65
Prudential Financial
New Jersey
$3.22M -$12.7K -310 -0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.18M +$3.28M +80,000 New
CS
67
Credit Suisse
Switzerland
$3.1M -$126K -3,078 -4%
BFA
68
Bragg Financial Advisors
North Carolina
$3.06M
BTS
69
BB&T Securities
Virginia
$3.04M
UBS AM
70
UBS AM
Illinois
$3M +$152K +3,714 +5%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.98M +$1.37M +33,491 +80%
UBS Group
72
UBS Group
Switzerland
$2.79M +$348K +8,478 +14%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.77M
MOACM
74
Mutual of America Capital Management
New York
$2.77M +$81.8K +1,995 +3%
BCM
75
BlueCrest Capital Management
Jersey
$2.69M +$2.78M +67,699 New

NJR Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2017, worth a combined $2.21B — down 0.95% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NJR positions and 19 closed out — a net gain of 13 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was Asset Management One, adding an estimated $8.3M. The largest seller was Millennium Management, cutting an estimated $16.1M.

  • 250 institutional investors held New Jersey Resources (NJR) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $2.21B of New Jersey Resources stock for Q2 2017, down 0.95% quarter-over-quarter.
  • 32 funds opened new New Jersey Resources positions in Q2 2017 and 19 closed out, a net change of +13 holders.
  • The largest New Jersey Resources buyer in Q2 2017 was Asset Management One, an estimated $8.3M added.
  • The largest New Jersey Resources seller in Q2 2017 was Millennium Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.