We are live on ! Find out more
NJR icon

New Jersey Resources

251 hedge funds and large institutions have $1.92B invested in New Jersey Resources in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

12% more capital invested

Capital invested by funds: $1.7B → $1.92B (+$213M)

4% more funds holding

Funds holding: 242251 (+9)

2.07% more ownership

Funds ownership: 60.53%62.6% (+2.1%)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
67
Closed
23
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$246K -$77.1K -2,272 -25%
NA
177
Navellier & Associates
Nevada
$246K +$236K +6,940 New
Nomura Holdings
178
Nomura Holdings
Japan
$242K +$230K +6,787 New
FMT
179
First Mercantile Trust
Tennessee
$226K +$216K +6,370 New
Bessemer Group
180
Bessemer Group
New Jersey
$225K -$3.73K -110 -2%
PA
181
Pinnacle Associates
New York
$225K
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$219K -$1.31M -38,475 -86%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$1.09K -32 -0.6%
EP
184
Elkfork Partners
Oregon
$209K +$200K +5,882 New
LIA
185
LS Investment Advisors
Michigan
$207K +$11.8K +349 +6%
CWA
186
Cypress Wealth Advisors
California
$203K +$194K +5,705 New
PIM
187
Penobscot Investment Management
Massachusetts
$202K +$194K +5,700 New
GHCM
188
Glen Harbor Capital Management
California
$172K +$164K +4,844 New
AAM
189
Advisors Asset Management
Colorado
$167K -$9.81K -289 -6%
US Bancorp
190
US Bancorp
Minnesota
$163K -$25.9K -764 -14%
TRCT
191
Tower Research Capital (TRC)
New York
$162K +$39.4K +1,161 +34%
VWM
192
Valley Wealth Managers
New Jersey
$146K -$11K -323 -7%
MFW
193
Mosaic Family Wealth
Missouri
$141K +$3.5K +103 +3%
MCIM
194
Meadow Creek Investment Management
Georgia
$135K +$129K +3,806 New
SIA
195
Sit Investment Associates
Minnesota
$134K +$24.6K +725 +24%
H
196
Hexavest
Quebec, Canada
$121K
PG
197
Patten Group
Tennessee
$111K
RCM
198
Riverhead Capital Management
Delaware
$110K
VNA
199
Valley National Advisers
Pennsylvania
$105K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$104K +$9.91K +292 +11%

NJR Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2016, worth a combined $1.92B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NJR positions and 23 closed out — a net gain of 14 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.4M. The largest seller was Adage Capital Partners, cutting an estimated $20.3M.

  • 251 institutional investors held New Jersey Resources (NJR) as of Q4 2016, up from 242 in Q3 2016.
  • Funds reported $1.92B of New Jersey Resources stock for Q4 2016, up 12% quarter-over-quarter.
  • 37 funds opened new New Jersey Resources positions in Q4 2016 and 23 closed out, a net change of +14 holders.
  • The largest New Jersey Resources buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $22.4M added.
  • The largest New Jersey Resources seller in Q4 2016 was Adage Capital Partners, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2016.