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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
ASRS
101
Arizona State Retirement System
Arizona
$1.45M +$20.5K +500 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.41M +$20.5K +500 +1%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
OIM
104
Opus Investment Management
Massachusetts
$1.39M – – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M -$268K -6,530 -16%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$54.2K +1,322 +4%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$310K -7,551 -20%
MCA
108
Mercer Capital Advisers
New Jersey
$1.11M +$2.46K +60 +0.2%
TA
109
Tiedemann Advisors
New York
$1.11M +$1.14M +27,889 New
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.08M – – –
SAM
111
Silvercrest Asset Management
New York
$1.07M – – –
PGFC
112
Peapack-Gladstone Financial Corp
New Jersey
$1.03M +$55.8K +1,361 +6%
AIS
113
American Investment Services
Massachusetts
$984K -$15.2K -370 -1%
CIM
114
Castleton Investment Management
Connecticut
$914K +$541K +13,192 +134%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$893K +$28.7K +700 +3%
DTL
116
Dynamic Technology Lab
Singapore
$846K +$874K +21,311 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$755K +$4.1K +100 +0.5%
PAG
118
Private Advisor Group
New Jersey
$754K -$3.49K -85 -0.4%
RJA
119
Raymond James & Associates
Florida
$747K -$5.66K -138 -0.7%
PA
120
Profund Advisors
Maryland
$736K -$154K -3,751 -17%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$713K -$57.4K -1,400 -7%
CCM
122
Coldstream Capital Management
Washington
$654K +$47.3K +1,153 +8%
EMG
123
Ellington Management Group
Connecticut
$627K +$648K +15,800 New
DCM
124
Dupont Capital Management
Delaware
$619K – – –
GH
125
GAM Holding
Switzerland
$595K +$615K +15,000 New
3 4
5
6 7

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.