New Jersey Resources
175 hedge funds and large institutions have $1.08B invested in New Jersey Resources in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 18 closing their positions.
88% more call options, than puts
Call options by funds: $139K | Put options by funds: $74K
28% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 53
8% more capital invested
Capital invested by funds: $1B → $1.08B (+$76.4M)
1.01% more ownership
Funds ownership: 109.93% → 110.94% (+1%)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 174 → 175 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.79M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.05M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.61M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.11M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.72M |
| 3 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$3.15M |
| 4 |
Millennium Management
New York
|
-$2.69M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$2.54M |
NJR Hedge Fund Activity: Q4 2013 in Review
175 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q4 2013, worth a combined $1.08B — up 7.6% from $1B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NJR positions and 18 closed out — a net gain of 1 holder — while 68 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $7.11M.
- 175 institutional investors held New Jersey Resources (NJR) as of Q4 2013, up from 174 in Q3 2013.
- Funds reported $1.08B of New Jersey Resources stock for Q4 2013, up 7.6% quarter-over-quarter.
- 19 funds opened new New Jersey Resources positions in Q4 2013 and 18 closed out, a net change of +1 holder.
- The largest New Jersey Resources buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $13.3M added.
- The largest New Jersey Resources seller in Q4 2013 was Lord, Abbett & Co, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2013.