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New Jersey Resources
NJR

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: 239 → 250 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
Asset Management One
Asset Management One
Japan
+$8.3M
2
MHI
Miller Howard Investments
New York
+$5.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.06M
4
WG
Winton Group
United Kingdom
+$3.86M
5
CEP
Chicago Equity Partners
Illinois
+$3.79M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16.1M
2
Goldman Sachs
Goldman Sachs
New York
-$14.9M
3
Citigroup
Citigroup
New York
-$7.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.77M
5
N
Nuveen
North Carolina
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.5M +$25.4K +618 +1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.45M – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2.41M -$29.2K -712 -1%
AG
79
Aperio Group
California
$2.37M +$158K +3,847 +7%
QI
80
QS Investors
New York
$2.29M – – –
GC
81
Guggenheim Capital
Illinois
$2.24M +$227K +5,545 +11%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$2.23M -$188K -4,586 -8%
EAM
83
EULAV Asset Management
Florida
$2.19M – – –
DILIC
84
Dai-ichi Life Insurance Company
Japan
$2.15M +$2.22M +54,222 New
Canada Life
85
Canada Life
Manitoba, Canada
$2.05M +$12.7K +310 +0.6%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$2.04M – – –
SG Americas Securities
87
SG Americas Securities
New York
$1.95M +$967K +23,565 +92%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.86M +$927K +22,600 +93%
AIP
89
Ameritas Investment Partners
Nebraska
$1.73M -$40.1K -977 -2%
MSA
90
Mason Street Advisors
Wisconsin
$1.68M +$59.5K +1,450 +4%
N
91
Nuveen
North Carolina
$1.66M -$7.08M -172,640 -80%
EGM
92
Engineers Gate Manager
New York
$1.63M +$201K +4,912 +14%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.63M +$285K +6,942 +20%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.58M +$152K +3,705 +10%
EVM
95
Eaton Vance Management
Massachusetts
$1.56M +$114K +2,787 +8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.53M +$13.3K +325 +0.8%
ACI
97
AMP Capital Investors
Australia
$1.53M +$41K +1,000 +3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.5M +$1.55M +37,835 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.5M +$8.29K +202 +0.5%
IA
100
IFP Advisors
Florida
$1.48M +$9.68K +236 +0.6%
2 3
4
5 6

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.