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New Jersey Resources
NJR

290 hedge funds and large institutions have $3.03B invested in New Jersey Resources in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

68% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 66

9% more capital invested

Capital invested by funds: $2.79B → $3.03B (+$243M)

8% more funds holding

Funds holding: 268 → 290 (+22)

2.62% more ownership

Funds ownership: 68.45% → 71.06% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
290
Holders Change
+22
Holders Change %
+8.21%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
111
Reduced
66
Closed
32
Calls
$205K
Puts
–
Net Calls
+$205K
Net Calls Change
-$157K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.5M
2
State Street
State Street
Massachusetts
+$46.5M
3
Franklin Resources
Franklin Resources
California
+$43.1M
4
CC
Carlson Capital
Texas
+$32.3M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$25.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$71.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.89M
3
Millennium Management
Millennium Management
New York
-$6.72M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.82M
5
Ameriprise
Ameriprise
Minnesota
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$3.52M -$47.5K -1,100 -1%
HFM
77
Hartford Financial Management
Connecticut
$3.41M – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$3.3M -$69.1K -1,600 -2%
MCM
79
Mattern Capital Management
Colorado
$3.07M +$2.98M +68,920 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$2.97M +68,678 New
TPSF
81
Texas Permanent School Fund
Texas
$2.91M +$176K +4,081 +7%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.9M +$594K +13,759 +27%
Millennium Management
83
Millennium Management
New York
$2.79M -$6.72M -155,520 -71%
BFA
84
Bragg Financial Advisors
North Carolina
$2.73M +$859K +19,885 +48%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2.7M -$16.5K -381 -0.6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.68M +$2.6M +60,207 New
Holocene Advisors
87
Holocene Advisors
New York
$2.65M -$31.1K -721 -1%
PP
88
PDT Partners
New York
$2.62M +$791K +18,298 +45%
TA
89
Tiedemann Advisors
New York
$2.51M -$168K -3,880 -6%
ACI
90
AMP Capital Investors
Australia
$2.5M +$224K +5,190 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.48M -$147K -3,410 -6%
EVM
92
Eaton Vance Management
Massachusetts
$2.43M – – –
ASRS
93
Arizona State Retirement System
Arizona
$2.41M -$83K -1,921 -3%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.4M -$271K -6,269 -10%
Comerica Bank
95
Comerica Bank
Texas
$2.31M +$146K +3,381 +7%
AIM
96
Aigen Investment Management
New York
$2.3M +$2.23M +51,583 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$7.99K -185 -0.4%
AG
98
Aperio Group
California
$2.27M +$198K +4,579 +10%
MSA
99
Mason Street Advisors
Wisconsin
$2.26M +$156K +3,609 +8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.15M +$622K +14,398 +43%
2 3
4
5 6

NJR Hedge Fund Activity: Q4 2019 in Review

290 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2019, worth a combined $3.03B — up 8.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new NJR positions and 32 closed out — a net gain of 28 holders — while 111 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $48.5M. The largest seller was Goldman Sachs, cutting an estimated $71.4M.

  • 290 institutional investors held New Jersey Resources (NJR) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $3.03B of New Jersey Resources stock for Q4 2019, up 8.7% quarter-over-quarter.
  • 60 funds opened new New Jersey Resources positions in Q4 2019 and 32 closed out, a net change of +28 holders.
  • The largest New Jersey Resources buyer in Q4 2019 was BlackRock, an estimated $48.5M added.
  • The largest New Jersey Resources seller in Q4 2019 was Goldman Sachs, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2019.