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New Jersey Resources

234 hedge funds and large institutions have $1.51B invested in New Jersey Resources in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.38B → $1.51B (+$126M)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0.09% more ownership

Funds ownership: 58.63%58.72% (+0.09%)

0% more funds holding

Funds holding: 234234 (0)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
76
Reduced
70
Closed
32
Calls
$1.8M
Puts
Net Calls
+$1.8M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M -$12.1M -424,234 -5%
BFA
2
BlackRock Fund Advisors
California
$229M -$534K -18,770 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$64.6M +$5.32M +187,038 +10%
BIT
4
BlackRock Institutional Trust
California
$62.8M -$3.25M -114,476 -5%
Ameriprise
5
Ameriprise
Minnesota
$57.1M +$9.54M +335,465 +21%
State Street
6
State Street
Massachusetts
$53.2M -$1.44M -50,664 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.5M +$4.15M +146,065 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47M +$1.08M +37,830 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.2M +$196K +6,910 +0.6%
Northern Trust
10
Northern Trust
Illinois
$28.9M +$279K +9,808 +1%
EIP
11
Energy Income Partners
Connecticut
$28.5M +$19.1M +671,704 +241%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.5M +$848K +29,844 +3%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$26.8M -$116K -4,087 -0.5%
Norges Bank
14
Norges Bank
Norway
$26.6M +$3.73M +131,100 +17%
BTW
15
Boston Trust Walden
Massachusetts
$21.8M -$683K -24,042 -3%
Morgan Stanley
16
Morgan Stanley
New York
$17.6M -$135K -4,750 -0.8%
Wells Fargo
17
Wells Fargo
California
$17.6M +$653K +22,988 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.4M +$471K +16,581 +3%
TA
19
Teachers Advisors
New York
$17.1M +$1.97M +69,400 +14%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M +$546K +19,194 +4%
HAI
21
Hennessy Advisors Inc
California
$16.5M -$5.13M -180,500 -25%
Lazard Asset Management
22
Lazard Asset Management
New York
$14.2M +$1.44M +50,625 +12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.3M +$8.74M +307,353 +226%
BIM
24
BlackRock Investment Management
Delaware
$11.9M -$189K -6,649 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$11.7M +$2.66M +93,411 +31%

NJR Hedge Fund Activity: Q3 2015 in Review

234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q3 2015, worth a combined $1.51B — up 9.1% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NJR positions and 32 closed out — a net gain of 1 holder — while 76 added to existing stakes and 70 trimmed.

The largest buyer was Energy Income Partners, adding an estimated $19.1M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $15.9M sold.

  • 234 institutional investors held New Jersey Resources (NJR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.51B of New Jersey Resources stock for Q3 2015, up 9.1% quarter-over-quarter.
  • 33 funds opened new New Jersey Resources positions in Q3 2015 and 32 closed out, a net change of +1 holder.
  • The largest New Jersey Resources buyer in Q3 2015 was Energy Income Partners, an estimated $19.1M added.
  • The largest New Jersey Resources seller in Q3 2015 was Copeland Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2015.