New Jersey Resources
237 hedge funds and large institutions have $1.59B invested in New Jersey Resources in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
2% more funds holding
Funds holding: 232 → 237 (+5)
2% more capital invested
Capital invested by funds: $1.57B → $1.59B (+$25.5M)
61.23% less ownership
Funds ownership: 121.28% → 60.05% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
| 2 |
Goldman Sachs
New York
|
+$21.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 4 |
JP Morgan Chase
New York
|
+$13.2M |
| 5 |
Bank of New York Mellon
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$116M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.03M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$7.21M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$4.45M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.44M |
NJR Hedge Fund Activity: Q1 2015 in Review
237 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q1 2015, worth a combined $1.59B — up 1.6% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NJR positions and 24 closed out — a net gain of 8 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34M. The largest seller was BlackRock Fund Advisors, cutting an estimated $116M.
- 237 institutional investors held New Jersey Resources (NJR) as of Q1 2015, up from 232 in Q4 2014.
- Funds reported $1.59B of New Jersey Resources stock for Q1 2015, up 1.6% quarter-over-quarter.
- 32 funds opened new New Jersey Resources positions in Q1 2015 and 24 closed out, a net change of +8 holders.
- The largest New Jersey Resources buyer in Q1 2015 was Vanguard Group, an estimated $34M added.
- The largest New Jersey Resources seller in Q1 2015 was BlackRock Fund Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2015.