New Jersey Resources
241 hedge funds and large institutions have $1.66B invested in New Jersey Resources in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
10% more capital invested
Capital invested by funds: $1.51B → $1.66B (+$152M)
3% more funds holding
Funds holding: 234 → 241 (+7)
0.02% less ownership
Funds ownership: 58.72% → 58.7% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.7M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$10.2M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$10.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$26.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$13.1M |
| 4 |
Morgan Stanley
New York
|
-$11.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$11.4M |
NJR Hedge Fund Activity: Q4 2015 in Review
241 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2015, worth a combined $1.66B — up 10% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NJR positions and 26 closed out — a net gain of 12 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.3M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $26.8M sold.
- 241 institutional investors held New Jersey Resources (NJR) as of Q4 2015, up from 234 in Q3 2015.
- Funds reported $1.66B of New Jersey Resources stock for Q4 2015, up 10% quarter-over-quarter.
- 38 funds opened new New Jersey Resources positions in Q4 2015 and 26 closed out, a net change of +12 holders.
- The largest New Jersey Resources buyer in Q4 2015 was Fidelity Investments, an estimated $18.3M added.
- The largest New Jersey Resources seller in Q4 2015 was Copper Rock Capital Partners, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2015.