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New Jersey Resources

234 hedge funds and large institutions have $1.38B invested in New Jersey Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 237234 (-3)

1.42% less ownership

Funds ownership: 60.05%58.63% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

13% less capital invested

Capital invested by funds: $1.59B → $1.38B (-$213M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
67
Reduced
76
Closed
37
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$17.7M +591,499 +7%
BFA
2
BlackRock Fund Advisors
California
$211M -$203K -6,780 -0.1%
BIT
3
BlackRock Institutional Trust
California
$60.8M +$1.09M +36,468 +2%
Goldman Sachs
4
Goldman Sachs
New York
$54.1M +$4.51M +150,860 +8%
State Street
5
State Street
Massachusetts
$50.2M -$3.39M -113,224 -6%
Ameriprise
6
Ameriprise
Minnesota
$43.2M -$907K -30,335 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.1M +$2.27M +75,768 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41.4M -$1.49M -49,783 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.1M +$572K +19,122 +2%
Northern Trust
10
Northern Trust
Illinois
$26.2M -$384K -12,841 -1%
CRCP
11
Copper Rock Capital Partners
Massachusetts
$24.7M +$26.8M +895,289 New
JP Morgan Chase
12
JP Morgan Chase
New York
$24.4M -$413K -13,822 -2%
Norges Bank
13
Norges Bank
Norway
$20.8M +$12K +400 +0.1%
BTW
14
Boston Trust Walden
Massachusetts
$20.6M -$515K -17,237 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$20.3M +$3.44M +115,200 +19%
HAI
16
Hennessy Advisors Inc
California
$20.1M +$59.8K +2,000 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$16.3M -$6.84M -228,793 -28%
CCM
18
Copeland Capital Management
Pennsylvania
$15.9M +$3.8M +127,109 +28%
Wells Fargo
19
Wells Fargo
California
$15.5M -$3.51M -117,294 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.5M +$1.02M +34,179 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.8M -$264K -8,829 -2%
TA
22
Teachers Advisors
New York
$13.8M +$3.12M +104,262 +26%
LM
23
Luminus Management
Texas
$12.4M
Lazard Asset Management
24
Lazard Asset Management
New York
$11.6M +$1.06M +35,441 +9%
BIM
25
BlackRock Investment Management
Delaware
$11.1M +$1.18M +39,524 +11%

NJR Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2015, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NJR and 35 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.8M. The largest seller was Channing Capital Management, cutting an estimated $23.4M.

  • 234 institutional investors held New Jersey Resources (NJR) as of Q2 2015, down from 237 in Q1 2015.
  • Funds reported $1.38B of New Jersey Resources stock for Q2 2015, down 13% quarter-over-quarter.
  • 35 funds opened new New Jersey Resources positions in Q2 2015 and 37 closed out, a net change of -2 holders.
  • The largest New Jersey Resources buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $26.8M added.
  • The largest New Jersey Resources seller in Q2 2015 was Channing Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2015.