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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
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$164 +4 +0%
O
127
OppenheimerFunds
New York
$589K +$22.3K +544 +4%
ISL
128
Ingalls & Snyder LLC
New York
$573K -$36.9K -900 -6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$571K -$1.31M -31,929 -69%
WSFS
130
Wilmington Savings Fund Society
Delaware
$565K – – –
GF
131
Gabelli Funds
New York
$556K – – –
PCA
132
Personal Capital Advisors
California
$546K +$564K +13,750 New
Creative Planning
133
Creative Planning
Kansas
$527K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$287 +7 +0.1%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$500K – – –
AB
136
Amalgamated Bank
New York
$486K +$7.59K +185 +2%
FIM
137
Freedom Investment Management
Connecticut
$476K +$24.1K +588 +5%
LCM
138
Laurion Capital Management
New York
$476K +$492K +12,000 New
SCM
139
Symons Capital Management
Pennsylvania
$475K -$8.82K -215 -2%
SO
140
STRS Ohio
Ohio
$464K +$20.5K +500 +4%
Squarepoint
141
Squarepoint
New York
$450K +$465K +11,328 New
SCM
142
Stevens Capital Management
Pennsylvania
$445K +$460K +11,206 New
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$437K +$48.1K +1,173 +12%
SAM
144
Securian Asset Management
Minnesota
$433K -$5.7K -139 -1%
Franklin Resources
145
Franklin Resources
California
$422K -$2.79K -68 -0.6%
IG
146
ING Group
Netherlands
$417K +$431K +10,513 New
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$407K -$14.5K -353 -3%
BHTS
148
Bar Harbor Trust Services
Maine
$397K – – –
VDI
149
Vaughan David Investments
Illinois
$397K – – –
Stifel Financial
150
Stifel Financial
Missouri
$390K +$9.72K +237 +2%
4 5
6
7 8

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.