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New Jersey Resources
NJR

234 hedge funds and large institutions have $1.38B invested in New Jersey Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 237 → 234 (-3)

1.42% less ownership

Funds ownership: 60.05% → 58.63% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

13% less capital invested

Capital invested by funds: $1.59B → $1.38B (-$213M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
76
Closed
37
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$841K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$26.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$4.51M
5
CCM
Copeland Capital Management
Pennsylvania
+$3.8M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$23.4M
2
American Century Companies
American Century Companies
Missouri
-$18.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.8M
5
Jane Street
Jane Street
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$2.05M -$3.04M -101,763 -58%
TPSF
77
Texas Permanent School Fund
Texas
$2.01M -$123K -4,129 -5%
QI
78
QS Investors
New York
$1.97M +$122K +4,068 +6%
DIA
79
Dean Investment Associates
Ohio
$1.94M +$750K +25,100 +56%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.93M – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.76M -$632K -21,136 -25%
AIG
83
American International Group
New York
$1.73M -$83K -2,777 -4%
BFA
84
Bragg Financial Advisors
North Carolina
$1.71M -$7.77K -260 -0.4%
EVM
85
Eaton Vance Management
Massachusetts
$1.69M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$1.83M +61,260 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.68M +$44.7K +1,494 +3%
TC
88
TFS Capital
Pennsylvania
$1.66M +$745K +24,903 +70%
UBS Group
89
UBS Group
Switzerland
$1.63M -$146K -4,895 -8%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.57M -$1.39M -46,550 -45%
Citigroup
91
Citigroup
New York
$1.54M -$7.65K -256 -0.5%
PP
92
PDT Partners
New York
$1.53M +$420K +14,064 +34%
EAM
93
EULAV Asset Management
Florida
$1.52M – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.49M +$1.01M +33,695 +166%
Barclays
95
Barclays
United Kingdom
$1.47M +$820K +27,414 +101%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.44M -$147K -4,917 -9%
AAM
97
Advisors Asset Management
Colorado
$1.41M -$195K -6,512 -11%
ACI
98
AMP Capital Investors
Australia
$1.41M -$17.9K -600 -1%
SO
99
STRS Ohio
Ohio
$1.36M +$32.9K +1,100 +2%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$1.33M +$1.45M +48,402 New
2 3
4
5 6

NJR Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2015, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NJR and 35 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.8M. The largest seller was Channing Capital Management, cutting an estimated $23.4M.

  • 234 institutional investors held New Jersey Resources (NJR) as of Q2 2015, down from 237 in Q1 2015.
  • Funds reported $1.38B of New Jersey Resources stock for Q2 2015, down 13% quarter-over-quarter.
  • 35 funds opened new New Jersey Resources positions in Q2 2015 and 37 closed out, a net change of -2 holders.
  • The largest New Jersey Resources buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $26.8M added.
  • The largest New Jersey Resources seller in Q2 2015 was Channing Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2015.