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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.

New
Increased
Maintained
Reduced
Closed

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: 234241 (+7)

0.02% less ownership

Funds ownership: 58.72%58.7% (-0.02%)

Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
82
Reduced
69
Closed
26
Calls
$933K
Puts
Net Calls
+$933K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$261M +$8.29M +270,592 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M -$13.7M -447,682 -5%
Goldman Sachs
3
Goldman Sachs
New York
$77.1M +$5.76M +187,968 +9%
BIT
4
BlackRock Institutional Trust
California
$68M -$873K -28,475 -1%
Ameriprise
5
Ameriprise
Minnesota
$59.6M -$2.88M -93,938 -5%
State Street
6
State Street
Massachusetts
$58.7M +$242K +7,892 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.1M +$459K +14,959 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.7M -$5.29M -172,701 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$38.5M -$78K -2,544 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$34.3M +$18.3M +598,658 +135%
EIP
11
Energy Income Partners
Connecticut
$32.6M +$1.17M +38,274 +4%
Northern Trust
12
Northern Trust
Illinois
$31.9M +$230K +7,495 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$30M -$208K -6,788 -0.7%
Norges Bank
14
Norges Bank
Norway
$29.2M
NI
15
Numeric Investors
Massachusetts
$25.8M +$16.7M +544,725 +230%
Wells Fargo
16
Wells Fargo
California
$25.7M +$5.91M +192,759 +33%
AAM
17
Ardevora Asset Management
United Kingdom
$20.9M +$10.1M +328,200 +107%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.4M +$292K +9,535 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$19.2M +$753K +24,555 +4%
BTW
20
Boston Trust Walden
Massachusetts
$18.2M -$5.34M -174,107 -24%
GT
21
Glenmede Trust
Pennsylvania
$17.8M +$7.33M +239,250 +79%
Lazard Asset Management
22
Lazard Asset Management
New York
$16.8M +$1.18M +38,450 +8%
HAI
23
Hennessy Advisors Inc
California
$15M -$2.9M -94,500 -17%
BIM
24
BlackRock Investment Management
Delaware
$13M -$66.8K -2,181 -0.6%
Charles Schwab
25
Charles Schwab
California
$12.9M +$598K +19,511 +5%

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.