New Jersey Resources
256 hedge funds and large institutions have $1.85B invested in New Jersey Resources in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 28 closing their positions.
23,025% more call options, than puts
Call options by funds: $925K | Put options by funds: $4K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
11% more capital invested
Capital invested by funds: $1.66B → $1.85B (+$189M)
6% more funds holding
Funds holding: 241 → 256 (+15)
1.62% more ownership
Funds ownership: 58.7% → 60.32% (+1.6%)
17% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$117M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.44M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$53.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21M |
| 4 |
Bank of New York Mellon
New York
|
-$13.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.3M |
NJR Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2016, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NJR positions and 28 closed out — a net gain of 16 holders — while 72 added to existing stakes and 87 trimmed.
The largest buyer was State Street, adding an estimated $117M. The largest seller was BlackRock Fund Advisors, cutting an estimated $53.8M.
- 256 institutional investors held New Jersey Resources (NJR) as of Q1 2016, up from 241 in Q4 2015.
- Funds reported $1.85B of New Jersey Resources stock for Q1 2016, up 11% quarter-over-quarter.
- 44 funds opened new New Jersey Resources positions in Q1 2016 and 28 closed out, a net change of +16 holders.
- The largest New Jersey Resources buyer in Q1 2016 was State Street, an estimated $117M added.
- The largest New Jersey Resources seller in Q1 2016 was BlackRock Fund Advisors, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2016.