New Jersey Resources
268 hedge funds and large institutions have $2.54B invested in New Jersey Resources in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
35% more capital invested
Capital invested by funds: $1.88B → $2.54B (+$655M)
31% more call options, than puts
Call options by funds: $521K | Put options by funds: $398K
6% more funds holding
Funds holding: 252 → 268 (+16)
1.6% more ownership
Funds ownership: 72.77% → 74.36% (+1.6%)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.7M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$8.37M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$7.48M |
| 5 |
Lazard Asset Management
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.6M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.68M |
| 4 |
Renaissance Technologies
New York
|
-$7.07M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.97M |
NJR Hedge Fund Activity: Q4 2020 in Review
268 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2020, worth a combined $2.54B — up 35% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NJR positions and 29 closed out — a net gain of 17 holders — while 89 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $35M. The largest seller was State Street, cutting an estimated $21.6M.
- 268 institutional investors held New Jersey Resources (NJR) as of Q4 2020, up from 252 in Q3 2020.
- Funds reported $2.54B of New Jersey Resources stock for Q4 2020, up 35% quarter-over-quarter.
- 46 funds opened new New Jersey Resources positions in Q4 2020 and 29 closed out, a net change of +17 holders.
- The largest New Jersey Resources buyer in Q4 2020 was BlackRock, an estimated $35M added.
- The largest New Jersey Resources seller in Q4 2020 was State Street, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2020.