New Jersey Resources
217 hedge funds and large institutions have $1.28B invested in New Jersey Resources in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 33 closing their positions.
4% less funds holding
Funds holding: 226 → 217 (-9)
5.33% less ownership
Funds ownership: 125.79% → 120.46% (-5.3%)
15% less capital invested
Capital invested by funds: $1.51B → $1.28B (-$232M)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less call options, than puts
Call options by funds: $25K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.17M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$6.11M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$14.8M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.22M |
NJR Hedge Fund Activity: Q3 2014 in Review
217 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2014, worth a combined $1.28B — down 15% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NJR and 26 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Norges Bank, cutting an estimated $20.1M.
- 217 institutional investors held New Jersey Resources (NJR) as of Q3 2014, down from 226 in Q2 2014.
- Funds reported $1.28B of New Jersey Resources stock for Q3 2014, down 15% quarter-over-quarter.
- 26 funds opened new New Jersey Resources positions in Q3 2014 and 33 closed out, a net change of -7 holders.
- The largest New Jersey Resources buyer in Q3 2014 was Vanguard Group, an estimated $15.2M added.
- The largest New Jersey Resources seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2014.