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New Jersey Resources

248 hedge funds and large institutions have $2.03B invested in New Jersey Resources in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $189K

10% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$188M)

1.04% more ownership

Funds ownership: 60.32%61.36% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

3% less funds holding

Funds holding: 256248 (-8)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
248
Holders Change
-8
Holders Change %
-3.13%
% of All Funds
6.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
84
Reduced
81
Closed
27
Calls
$1.02M
Puts
$189K
Net Calls
+$827K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$285M +$80.5M +2,230,789 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M -$9.55M -264,657 -3%
BFA
3
BlackRock Fund Advisors
California
$257M +$11.5M +319,788 +5%
BIT
4
BlackRock Institutional Trust
California
$99.3M +$238K +6,594 +0.3%
Goldman Sachs
5
Goldman Sachs
New York
$75.6M -$13.1M -363,980 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.8M +$3.34M +92,693 +6%
Northern Trust
7
Northern Trust
Illinois
$49.3M +$1.39M +38,436 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.3M -$732K -20,290 -2%
Ameriprise
9
Ameriprise
Minnesota
$45.8M -$612K -16,975 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.6M -$68.8K -1,908 -0.2%
EIP
11
Energy Income Partners
Connecticut
$40.5M +$3.45M +95,763 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.9M -$1.99M -55,247 -5%
Norges Bank
13
Norges Bank
Norway
$30.9M -$469K -13,000 -2%
AAM
14
Ardevora Asset Management
United Kingdom
$29.1M +$1.85M +51,400 +7%
Wells Fargo
15
Wells Fargo
California
$28.4M +$1.61M +44,610 +6%
BIM
16
BlackRock Investment Management
Delaware
$24.2M +$1.22M +33,944 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.5M -$268K -7,419 -1%
BTW
18
Boston Trust Walden
Massachusetts
$20.7M -$162K -4,503 -0.8%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$19.3M +$18M +500,000 New
HAI
20
Hennessy Advisors Inc
California
$17.9M +$1.17M +32,500 +8%
GT
21
Glenmede Trust
Pennsylvania
$17.6M -$474K -13,134 -3%
Charles Schwab
22
Charles Schwab
California
$16.8M +$230K +6,382 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.2M -$13.4M -372,116 -49%
N
24
Nuveen
North Carolina
$13.7M -$6.29M -174,317 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.4M +$1.35M +37,299 +13%

NJR Hedge Fund Activity: Q2 2016 in Review

248 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New Jersey Resources (NJR) for Q2 2016, worth a combined $2.03B — up 10% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NJR and 20 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was State Street, adding an estimated $80.5M. The largest seller was JP Morgan Chase, cutting an estimated $13.4M.

  • 248 institutional investors held New Jersey Resources (NJR) as of Q2 2016, down from 256 in Q1 2016.
  • Funds reported $2.03B of New Jersey Resources stock for Q2 2016, up 10% quarter-over-quarter.
  • 20 funds opened new New Jersey Resources positions in Q2 2016 and 27 closed out, a net change of -7 holders.
  • The largest New Jersey Resources buyer in Q2 2016 was State Street, an estimated $80.5M added.
  • The largest New Jersey Resources seller in Q2 2016 was JP Morgan Chase, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2016.